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
1101
$1.17M ﹤0.01%
145,283
-2,250
1102
$1.17M ﹤0.01%
63,938
1103
$1.17M ﹤0.01%
39,735
1104
$1.16M ﹤0.01%
218,000
1105
$1.16M ﹤0.01%
163,083
1106
$1.15M ﹤0.01%
130,914
1107
$1.14M ﹤0.01%
23,800
+700
1108
$1.14M ﹤0.01%
22,374
-1,610
1109
$1.14M ﹤0.01%
29,300
-22,938
1110
$1.14M ﹤0.01%
31,203
1111
$1.14M ﹤0.01%
8,753
+2,577
1112
$1.14M ﹤0.01%
32,469
+3,500
1113
$1.14M ﹤0.01%
231,531
+25,250
1114
$1.14M ﹤0.01%
55,503
1115
$1.13M ﹤0.01%
219,974
-16,021
1116
$1.13M ﹤0.01%
142,482
1117
$1.12M ﹤0.01%
17,401
1118
$1.12M ﹤0.01%
44,119
1119
$1.12M ﹤0.01%
41,454
1120
$1.11M ﹤0.01%
31,635
+1,400
1121
$1.11M ﹤0.01%
31,900
1122
$1.11M ﹤0.01%
12,433
1123
$1.11M ﹤0.01%
50,069
1124
$1.11M ﹤0.01%
25,180
+10,940
1125
$1.11M ﹤0.01%
18,200
43 44
45
46 47