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
1226
$859K ﹤0.01%
31,715
1227
$856K ﹤0.01%
27,569
+10,950
1228
$854K ﹤0.01%
49,780
+580
1229
$853K ﹤0.01%
51,554
1230
$853K ﹤0.01%
61,800
1231
$851K ﹤0.01%
55,229
-1,199
1232
$851K ﹤0.01%
89,849
1233
$851K ﹤0.01%
32,217
1234
$849K ﹤0.01%
48,824
-45,074
1235
$843K ﹤0.01%
18,608
+143
1236
$839K ﹤0.01%
30,182
+4,300
1237
$838K ﹤0.01%
15,400
-43,340
1238
$832K ﹤0.01%
41,482
+5,969
1239
$828K ﹤0.01%
+17,000
1240
$826K ﹤0.01%
+7,900
1241
$822K ﹤0.01%
39,986
1242
$821K ﹤0.01%
27,419
+7,285
1243
$821K ﹤0.01%
57,161
1244
$812K ﹤0.01%
60,700
1245
$812K ﹤0.01%
56,685
1246
$801K ﹤0.01%
43,154
1247
$800K ﹤0.01%
99,000
1248
$797K ﹤0.01%
15,435
1249
$796K ﹤0.01%
190,602
+69,452
1250
$795K ﹤0.01%
13,719
48 49
50
51 52