Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
-$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$68.2M
3
+$66.5M
4
EPAM icon
EPAM Systems
EPAM
+$60.2M
5
JPM icon
JPMorgan Chase
JPM
+$54.7M

Top Sells

1
+$70M
2
+$61.4M
3
+$60.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
5
WFC icon
Wells Fargo
WFC
+$44.2M

Sector Composition

1 Technology 22.3%
2 Healthcare 17.72%
3 Financials 13.3%
4 Consumer Discretionary 9.91%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.6M 0.3%
630,589
-432,286
77
$88.2M 0.3%
2,323,170
-1,844,797
78
$88.2M 0.3%
278,738
+2,436
79
$87.8M 0.29%
1,173,372
-406,243
80
$86.5M 0.29%
684,933
-1,279
81
$85.9M 0.29%
1,731,532
+303,668
82
$84.1M 0.28%
2,716,228
+545,160
83
$83.3M 0.28%
4,062,813
-1,096,952
84
$80.2M 0.27%
2,603,181
+413,210
85
$75.5M 0.25%
499,765
+56,370
86
$69.5M 0.23%
221,305
+104,836
87
$68.8M 0.23%
911,531
+15,261
88
$68.2M 0.23%
336,524
+38,534
89
$66.9M 0.22%
503,572
-3,247
90
$66M 0.22%
380,789
-8,525
91
$64.9M 0.22%
1,715,497
-36,164
92
$62.7M 0.21%
721,164
+53,202
93
$62.2M 0.21%
439,597
+116,981
94
$59.1M 0.2%
757,830
-105,480
95
$58.9M 0.2%
1,223,754
-95,792
96
$58.8M 0.2%
1,711,691
-688,298
97
$58.7M 0.2%
650,770
+135,395
98
$57.1M 0.19%
714,235
+38,676
99
$55.8M 0.19%
1,000,192
-149,469
100
$53.1M 0.18%
1,862,994
-610,115
2 3
4
5 6