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
1151
$1.03M ﹤0.01%
65,662
-38,470
1152
$1.03M ﹤0.01%
23,043
+295
1153
$1.03M ﹤0.01%
21,335
1154
$1.02M ﹤0.01%
63,344
1155
$1.02M ﹤0.01%
22,829
+1,277
1156
$1.02M ﹤0.01%
56,700
+2,200
1157
$1.02M ﹤0.01%
41,273
-14,530
1158
$1.02M ﹤0.01%
35,818
1159
$1.02M ﹤0.01%
37,506
1160
$1.02M ﹤0.01%
28,021
1161
$1.02M ﹤0.01%
66,867
1162
$1.01M ﹤0.01%
28,800
1163
$1.01M ﹤0.01%
18,334
1164
$1.01M ﹤0.01%
80,400
+14,300
1165
$1.01M ﹤0.01%
31,100
+4,400
1166
$1.01M ﹤0.01%
32,430
1167
$1M ﹤0.01%
120,952
1168
$1M ﹤0.01%
262,988
+221,694
1169
$999K ﹤0.01%
158,325
1170
$999K ﹤0.01%
38,920
1171
$998K ﹤0.01%
12,201
1172
$998K ﹤0.01%
187,600
1173
$998K ﹤0.01%
43,900
1174
$997K ﹤0.01%
38,052
1175
$997K ﹤0.01%
96,420
45 46
47
48 49