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
1201
$914K ﹤0.01%
77,701
1202
$910K ﹤0.01%
73,474
1203
$909K ﹤0.01%
61,995
-11,727
1204
$908K ﹤0.01%
28,765
-7,187
1205
$905K ﹤0.01%
117,343
1206
$904K ﹤0.01%
38,035
1207
$899K ﹤0.01%
62,798
+5,700
1208
$890K ﹤0.01%
+61,725
1209
$890K ﹤0.01%
17,486
1210
$888K ﹤0.01%
124,300
+35,600
1211
$886K ﹤0.01%
30,570
1212
$885K ﹤0.01%
+14,000
1213
$882K ﹤0.01%
48,671
1214
$882K ﹤0.01%
96,070
1215
$877K ﹤0.01%
74,400
+8,500
1216
$874K ﹤0.01%
39,318
1217
$873K ﹤0.01%
19,717
1218
$872K ﹤0.01%
+82,384
1219
$872K ﹤0.01%
102,606
1220
$872K ﹤0.01%
73,840
1221
$871K ﹤0.01%
34,583
1222
$869K ﹤0.01%
16,900
+2,000
1223
$864K ﹤0.01%
14,700
1224
$862K ﹤0.01%
43,123
1225
$862K ﹤0.01%
27,452
47 48
49
50 51