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
1126
$1.11M ﹤0.01%
136,211
+52,711
1127
$1.11M ﹤0.01%
51,522
1128
$1.1M ﹤0.01%
21,100
1129
$1.1M ﹤0.01%
15,835
1130
$1.09M ﹤0.01%
14,400
+4,200
1131
$1.09M ﹤0.01%
11,105
-47,522
1132
$1.09M ﹤0.01%
10,793
+4,560
1133
$1.09M ﹤0.01%
52,900
+9,200
1134
$1.08M ﹤0.01%
53,045
+375
1135
$1.07M ﹤0.01%
12,575
+3,103
1136
$1.07M ﹤0.01%
38,939
1137
$1.07M ﹤0.01%
71,500
1138
$1.06M ﹤0.01%
150,600
-100,800
1139
$1.06M ﹤0.01%
27,585
1140
$1.06M ﹤0.01%
9,773
+23
1141
$1.06M ﹤0.01%
81,000
+24,100
1142
$1.06M ﹤0.01%
150,156
+3,350
1143
$1.05M ﹤0.01%
25,536
1144
$1.05M ﹤0.01%
29,287
-2,527
1145
$1.05M ﹤0.01%
127,638
1146
$1.05M ﹤0.01%
26,053
1147
$1.05M ﹤0.01%
28,239
1148
$1.05M ﹤0.01%
40,336
1149
$1.04M ﹤0.01%
15,102
1150
$1.04M ﹤0.01%
77,561
44 45
46
47 48