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
1101
$1.17M ﹤0.01%
63,938
1102
$1.17M ﹤0.01%
39,735
1103
$1.16M ﹤0.01%
218,000
1104
$1.16M ﹤0.01%
163,083
1105
$1.15M ﹤0.01%
130,914
1106
$1.14M ﹤0.01%
23,800
+700
1107
$1.14M ﹤0.01%
22,374
-1,610
1108
$1.14M ﹤0.01%
29,300
-22,938
1109
$1.14M ﹤0.01%
31,203
1110
$1.14M ﹤0.01%
8,753
+2,577
1111
$1.14M ﹤0.01%
32,469
+3,500
1112
$1.14M ﹤0.01%
231,531
+25,250
1113
$1.14M ﹤0.01%
55,503
1114
$1.13M ﹤0.01%
219,974
-16,021
1115
$1.13M ﹤0.01%
142,482
1116
$1.12M ﹤0.01%
17,401
1117
$1.12M ﹤0.01%
44,119
1118
$1.12M ﹤0.01%
41,454
1119
$1.11M ﹤0.01%
31,635
+1,400
1120
$1.11M ﹤0.01%
31,900
1121
$1.11M ﹤0.01%
12,433
1122
$1.11M ﹤0.01%
50,069
1123
$1.11M ﹤0.01%
25,180
+10,940
1124
$1.11M ﹤0.01%
18,200
1125
$1.11M ﹤0.01%
136,211
+52,711
43 44
45
46 47