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
1076
$1.23M ﹤0.01%
29,235
1077
$1.23M ﹤0.01%
24,288
1078
$1.23M ﹤0.01%
51,284
+850
1079
$1.22M ﹤0.01%
26,985
1080
$1.22M ﹤0.01%
53,705
1081
$1.22M ﹤0.01%
51,200
+21,300
1082
$1.22M ﹤0.01%
24,120
1083
$1.22M ﹤0.01%
84,573
+5,300
1084
$1.22M ﹤0.01%
43,642
+20,376
1085
$1.22M ﹤0.01%
48,652
1086
$1.22M ﹤0.01%
41,400
-35,439
1087
$1.22M ﹤0.01%
25,785
1088
$1.22M ﹤0.01%
70,208
+1,649
1089
$1.21M ﹤0.01%
66,908
+3,500
1090
$1.21M ﹤0.01%
63,708
1091
$1.2M ﹤0.01%
36,888
1092
$1.2M ﹤0.01%
31,237
1093
$1.2M ﹤0.01%
169,930
1094
$1.19M ﹤0.01%
134,476
+200
1095
$1.19M ﹤0.01%
3,480
-237
1096
$1.19M ﹤0.01%
30,853
1097
$1.18M ﹤0.01%
60,441
1098
$1.18M ﹤0.01%
108,500
+22,800
1099
$1.18M ﹤0.01%
35,586
1100
$1.17M ﹤0.01%
6,400
+100
42 43
44
45 46