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
1001
$1.42M ﹤0.01%
15,002
1002
$1.41M ﹤0.01%
53,002
-2,000
1003
$1.41M ﹤0.01%
75,023
1004
$1.41M ﹤0.01%
33,672
1005
$1.4M ﹤0.01%
83,763
-84,200
1006
$1.39M ﹤0.01%
25,472
1007
$1.39M ﹤0.01%
25,963
1008
$1.38M ﹤0.01%
46,496
-11,550
1009
$1.38M ﹤0.01%
110,341
-23,550
1010
$1.38M ﹤0.01%
66,174
1011
$1.38M ﹤0.01%
31,318
1012
$1.38M ﹤0.01%
224,255
-64,660
1013
$1.37M ﹤0.01%
59,858
1014
$1.37M ﹤0.01%
50,300
1015
$1.37M ﹤0.01%
97,802
+6,854
1016
$1.37M ﹤0.01%
50,176
1017
$1.37M ﹤0.01%
13,598
1018
$1.37M ﹤0.01%
29,370
1019
$1.36M ﹤0.01%
152,100
-41,400
1020
$1.36M ﹤0.01%
22,200
+3,179
1021
$1.36M ﹤0.01%
125,701
-42,815
1022
$1.36M ﹤0.01%
40,087
+1,100
1023
$1.35M ﹤0.01%
23,620
1024
$1.35M ﹤0.01%
3,951
1025
$1.35M ﹤0.01%
50,097
39 40
41
42 43