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
1026
$1.34M ﹤0.01%
31,600
1027
$1.34M ﹤0.01%
15,186
1028
$1.34M ﹤0.01%
36,619
1029
$1.34M ﹤0.01%
29,270
1030
$1.34M ﹤0.01%
19,252
1031
$1.34M ﹤0.01%
54,904
1032
$1.33M ﹤0.01%
109,453
+14,050
1033
$1.33M ﹤0.01%
49,822
1034
$1.33M ﹤0.01%
36,318
1035
$1.33M ﹤0.01%
29,788
1036
$1.33M ﹤0.01%
19,869
+500
1037
$1.33M ﹤0.01%
164,358
1038
$1.33M ﹤0.01%
57,124
1039
$1.32M ﹤0.01%
71,088
1040
$1.32M ﹤0.01%
55,519
+5,000
1041
$1.32M ﹤0.01%
42,664
1042
$1.31M ﹤0.01%
44,000
+4,400
1043
$1.31M ﹤0.01%
+81,808
1044
$1.31M ﹤0.01%
96,300
1045
$1.31M ﹤0.01%
31,203
1046
$1.3M ﹤0.01%
54,208
+4,100
1047
$1.3M ﹤0.01%
65,250
-268,300
1048
$1.3M ﹤0.01%
68,400
1049
$1.3M ﹤0.01%
30,317
1050
$1.3M ﹤0.01%
49,621
-23,295
40 41
42
43 44