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
101
$51.4M 0.17%
555,734
+58,967
102
$51.4M 0.17%
1,204,421
-17,686
103
$50.8M 0.17%
1,485,946
-62,219
104
$49.1M 0.16%
320,442
-43,446
105
$48.3M 0.16%
142,521
+51,764
106
$48.3M 0.16%
998,474
+256,216
107
$47.8M 0.16%
4,354,827
-106,295
108
$47.6M 0.16%
2,980,390
+822,086
109
$47.2M 0.16%
1,715,923
+190,998
110
$47M 0.16%
575,656
-57,224
111
$45.3M 0.15%
903,839
+21,259
112
$45.1M 0.15%
485,109
-51,650
113
$44.6M 0.15%
420,945
-15,940
114
$43.1M 0.14%
318,345
-35,400
115
$42.9M 0.14%
259,440
-186,609
116
$42.5M 0.14%
235,981
+35,748
117
$42.3M 0.14%
625,990
+240,024
118
$41.9M 0.14%
478,418
+62,500
119
$41.6M 0.14%
85,215
+42,684
120
$41.6M 0.14%
1,139,035
-16,465
121
$41.4M 0.14%
48,889
-1,728
122
$41.3M 0.14%
207,725
-9,919
123
$40.9M 0.14%
320,117
-8,219
124
$40.3M 0.13%
1,339,671
+256,690
125
$40M 0.13%
273,954
+212,799
3 4
5
6 7