Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$90.9M
2
+$81.5M
3
+$73.8M
4
EPAM icon
EPAM Systems
EPAM
+$70M
5
AMZN icon
Amazon
AMZN
+$67.7M

Top Sells

1
+$102M
2
+$77.2M
3
+$73.5M
4
WFC icon
Wells Fargo
WFC
+$65.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M

Sector Composition

1 Technology 22.22%
2 Healthcare 17.72%
3 Financials 13.3%
4 Consumer Discretionary 9.91%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.23M ﹤0.01%
24,288
1077
$1.23M ﹤0.01%
51,284
+850
1078
$1.22M ﹤0.01%
26,985
1079
$1.22M ﹤0.01%
53,705
1080
$1.22M ﹤0.01%
51,200
+21,300
1081
$1.22M ﹤0.01%
24,120
1082
$1.22M ﹤0.01%
84,573
+5,300
1083
$1.22M ﹤0.01%
43,642
+20,376
1084
$1.22M ﹤0.01%
48,652
1085
$1.22M ﹤0.01%
41,400
-35,439
1086
$1.22M ﹤0.01%
25,785
1087
$1.22M ﹤0.01%
70,208
+1,649
1088
$1.21M ﹤0.01%
66,908
+3,500
1089
$1.21M ﹤0.01%
63,708
1090
$1.2M ﹤0.01%
36,888
1091
$1.2M ﹤0.01%
31,237
1092
$1.2M ﹤0.01%
169,930
1093
$1.19M ﹤0.01%
134,476
+200
1094
$1.19M ﹤0.01%
3,480
-237
1095
$1.19M ﹤0.01%
30,853
1096
$1.18M ﹤0.01%
60,441
1097
$1.18M ﹤0.01%
108,500
+22,800
1098
$1.18M ﹤0.01%
35,586
1099
$1.17M ﹤0.01%
6,400
+100
1100
$1.17M ﹤0.01%
145,283
-2,250
42 43
44
45 46