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
976
$1.48M ﹤0.01%
142,250
-169,360
977
$1.47M ﹤0.01%
11,651
978
$1.47M ﹤0.01%
141,260
979
$1.47M ﹤0.01%
134,208
980
$1.46M ﹤0.01%
36,925
-5,652
981
$1.46M ﹤0.01%
46,720
982
$1.46M ﹤0.01%
141,106
+98,300
983
$1.46M ﹤0.01%
40,270
-38,115
984
$1.45M ﹤0.01%
45,152
985
$1.45M ﹤0.01%
34,500
-41,000
986
$1.45M ﹤0.01%
35,866
987
$1.45M ﹤0.01%
63,840
988
$1.45M ﹤0.01%
79,024
989
$1.44M ﹤0.01%
18,952
990
$1.44M ﹤0.01%
73,886
+7,300
991
$1.44M ﹤0.01%
97,434
992
$1.44M ﹤0.01%
24,436
993
$1.44M ﹤0.01%
40,642
994
$1.43M ﹤0.01%
27,246
+21,542
995
$1.43M ﹤0.01%
22,294
+5,720
996
$1.42M ﹤0.01%
50,727
997
$1.42M ﹤0.01%
41,716
998
$1.42M ﹤0.01%
77,668
999
$1.42M ﹤0.01%
107,455
1000
$1.42M ﹤0.01%
74,875
38 39
40
41 42