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
1151
$1.03M ﹤0.01%
23,043
+295
1152
$1.03M ﹤0.01%
21,335
1153
$1.02M ﹤0.01%
63,344
1154
$1.02M ﹤0.01%
22,829
+1,277
1155
$1.02M ﹤0.01%
56,700
+2,200
1156
$1.02M ﹤0.01%
41,273
-14,530
1157
$1.02M ﹤0.01%
35,818
1158
$1.02M ﹤0.01%
37,506
1159
$1.02M ﹤0.01%
28,021
1160
$1.02M ﹤0.01%
66,867
1161
$1.01M ﹤0.01%
28,800
1162
$1.01M ﹤0.01%
18,334
1163
$1.01M ﹤0.01%
80,400
+14,300
1164
$1.01M ﹤0.01%
31,100
+4,400
1165
$1.01M ﹤0.01%
33,402
-1
1166
$1M ﹤0.01%
120,952
1167
$1M ﹤0.01%
262,988
+221,694
1168
$999K ﹤0.01%
158,325
1169
$999K ﹤0.01%
38,920
1170
$998K ﹤0.01%
12,201
1171
$998K ﹤0.01%
187,600
1172
$998K ﹤0.01%
43,900
1173
$997K ﹤0.01%
38,052
1174
$997K ﹤0.01%
96,420
1175
$996K ﹤0.01%
127,579
+4,300
45 46
47
48 49