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
1126
$1.11M ﹤0.01%
51,522
1127
$1.1M ﹤0.01%
21,100
1128
$1.1M ﹤0.01%
15,835
1129
$1.09M ﹤0.01%
14,400
+4,200
1130
$1.09M ﹤0.01%
22,210
-95,044
1131
$1.09M ﹤0.01%
10,793
+4,560
1132
$1.09M ﹤0.01%
52,900
+9,200
1133
$1.08M ﹤0.01%
53,045
+375
1134
$1.07M ﹤0.01%
12,575
+3,103
1135
$1.07M ﹤0.01%
38,939
1136
$1.07M ﹤0.01%
71,500
1137
$1.06M ﹤0.01%
150,600
-100,800
1138
$1.06M ﹤0.01%
27,585
1139
$1.06M ﹤0.01%
9,773
+23
1140
$1.06M ﹤0.01%
81,000
+24,100
1141
$1.06M ﹤0.01%
150,156
+3,350
1142
$1.05M ﹤0.01%
25,536
1143
$1.05M ﹤0.01%
29,287
-2,527
1144
$1.05M ﹤0.01%
127,638
1145
$1.05M ﹤0.01%
26,053
1146
$1.05M ﹤0.01%
28,239
1147
$1.05M ﹤0.01%
40,336
1148
$1.04M ﹤0.01%
15,102
1149
$1.04M ﹤0.01%
77,561
1150
$1.03M ﹤0.01%
65,662
-38,470
44 45
46
47 48