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
1226
$856K ﹤0.01%
27,569
+10,950
1227
$854K ﹤0.01%
49,780
+580
1228
$853K ﹤0.01%
51,554
1229
$853K ﹤0.01%
61,800
1230
$851K ﹤0.01%
55,229
-1,199
1231
$851K ﹤0.01%
89,849
1232
$851K ﹤0.01%
32,217
1233
$849K ﹤0.01%
48,824
-45,074
1234
$843K ﹤0.01%
18,608
+143
1235
$839K ﹤0.01%
30,182
+4,300
1236
$838K ﹤0.01%
15,400
-43,340
1237
$832K ﹤0.01%
41,482
+5,969
1238
$828K ﹤0.01%
+17,000
1239
$826K ﹤0.01%
+7,900
1240
$822K ﹤0.01%
39,986
1241
$821K ﹤0.01%
27,419
+7,285
1242
$821K ﹤0.01%
57,161
1243
$812K ﹤0.01%
60,700
1244
$812K ﹤0.01%
56,685
1245
$801K ﹤0.01%
43,154
1246
$800K ﹤0.01%
99,000
1247
$797K ﹤0.01%
15,435
1248
$796K ﹤0.01%
190,602
+69,452
1249
$795K ﹤0.01%
13,719
1250
$789K ﹤0.01%
22,550
48 49
50
51 52