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
1051
$1.3M ﹤0.01%
22,190
-636
1052
$1.3M ﹤0.01%
64,679
-196,053
1053
$1.3M ﹤0.01%
84,800
1054
$1.29M ﹤0.01%
30,755
+1,100
1055
$1.29M ﹤0.01%
142,258
-129,150
1056
$1.29M ﹤0.01%
46,171
1057
$1.28M ﹤0.01%
141,967
-39,000
1058
$1.28M ﹤0.01%
55,498
1059
$1.27M ﹤0.01%
70,301
1060
$1.27M ﹤0.01%
106,126
+2,500
1061
$1.27M ﹤0.01%
23,652
1062
$1.27M ﹤0.01%
67,006
-1,700
1063
$1.26M ﹤0.01%
53,791
+28,214
1064
$1.26M ﹤0.01%
45,554
1065
$1.26M ﹤0.01%
82,605
1066
$1.26M ﹤0.01%
1,402,800
+743,520
1067
$1.26M ﹤0.01%
50,220
+2,900
1068
$1.25M ﹤0.01%
135,312
-4,050
1069
$1.25M ﹤0.01%
+113,200
1070
$1.24M ﹤0.01%
89,780
+8,500
1071
$1.24M ﹤0.01%
34,419
1072
$1.24M ﹤0.01%
111,857
1073
$1.24M ﹤0.01%
51,008
1074
$1.24M ﹤0.01%
30,585
1075
$1.24M ﹤0.01%
38,672
41 42
43
44 45