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
1276
$727K ﹤0.01%
62,300
1277
$727K ﹤0.01%
44,620
+1,000
1278
$726K ﹤0.01%
25,217
1279
$725K ﹤0.01%
17,435
+800
1280
$724K ﹤0.01%
102,317
+2,800
1281
$715K ﹤0.01%
15,701
1282
$715K ﹤0.01%
61,600
1283
$713K ﹤0.01%
23,468
1284
$710K ﹤0.01%
57,500
+6,000
1285
$710K ﹤0.01%
21,767
+2,100
1286
$707K ﹤0.01%
78,000
+6,700
1287
$706K ﹤0.01%
26,199
+5,400
1288
$705K ﹤0.01%
22,686
1289
$704K ﹤0.01%
65,418
+5,600
1290
$704K ﹤0.01%
23,578
1291
$703K ﹤0.01%
36,052
1292
$701K ﹤0.01%
3,100
1293
$700K ﹤0.01%
39,804
+486
1294
$699K ﹤0.01%
11,898
+1,300
1295
$698K ﹤0.01%
17,000
-12,750
1296
$696K ﹤0.01%
15,650
1297
$695K ﹤0.01%
188,887
1298
$695K ﹤0.01%
15,600
1299
$694K ﹤0.01%
29,703
1300
$694K ﹤0.01%
45,702
50 51
52
53 54