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
1251
$787K ﹤0.01%
43,000
1252
$787K ﹤0.01%
18,821
+1,057
1253
$786K ﹤0.01%
17,400
1254
$782K ﹤0.01%
36,000
1255
$776K ﹤0.01%
16,735
1256
$771K ﹤0.01%
10,337
+9,937
1257
$770K ﹤0.01%
40,184
1258
$766K ﹤0.01%
17,750
1259
$760K ﹤0.01%
104,550
1260
$759K ﹤0.01%
19,034
1261
$759K ﹤0.01%
33,405
1262
$758K ﹤0.01%
17,399
-31,394
1263
$757K ﹤0.01%
11,200
1264
$754K ﹤0.01%
26,534
-6,547
1265
$751K ﹤0.01%
54,034
1266
$750K ﹤0.01%
17,867
1267
$748K ﹤0.01%
26,600
1268
$745K ﹤0.01%
20,455
+2,137
1269
$744K ﹤0.01%
38,800
-17,616
1270
$742K ﹤0.01%
28,918
1271
$741K ﹤0.01%
18,719
1272
$738K ﹤0.01%
23,570
1273
$738K ﹤0.01%
14,299
1274
$734K ﹤0.01%
118,198
+55,100
1275
$727K ﹤0.01%
62,300
49 50
51
52 53