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
1251
$789K ﹤0.01%
22,550
1252
$787K ﹤0.01%
43,000
1253
$787K ﹤0.01%
18,821
+1,057
1254
$786K ﹤0.01%
17,400
1255
$782K ﹤0.01%
36,000
1256
$776K ﹤0.01%
16,735
1257
$771K ﹤0.01%
10,337
+9,937
1258
$770K ﹤0.01%
40,184
1259
$766K ﹤0.01%
17,750
1260
$760K ﹤0.01%
104,550
1261
$759K ﹤0.01%
19,034
1262
$759K ﹤0.01%
33,405
1263
$758K ﹤0.01%
17,399
-31,394
1264
$757K ﹤0.01%
11,200
1265
$754K ﹤0.01%
26,534
-6,547
1266
$751K ﹤0.01%
54,034
1267
$750K ﹤0.01%
17,867
1268
$748K ﹤0.01%
26,600
1269
$745K ﹤0.01%
20,455
+2,137
1270
$744K ﹤0.01%
38,800
-17,616
1271
$742K ﹤0.01%
28,918
1272
$741K ﹤0.01%
18,719
1273
$738K ﹤0.01%
23,570
1274
$738K ﹤0.01%
14,299
1275
$734K ﹤0.01%
118,198
+55,100
49 50
51
52 53