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
1301
$687K ﹤0.01%
17,100
1302
$681K ﹤0.01%
114,900
-292,480
1303
$675K ﹤0.01%
32,253
1304
$674K ﹤0.01%
35,800
+4,500
1305
$671K ﹤0.01%
13,268
1306
$670K ﹤0.01%
65,000
+7,500
1307
$669K ﹤0.01%
7,240
+3,581
1308
$664K ﹤0.01%
19,800
+10,500
1309
$656K ﹤0.01%
28,500
+14,200
1310
$652K ﹤0.01%
14,908
1311
$648K ﹤0.01%
33,800
1312
$646K ﹤0.01%
21,400
1313
$645K ﹤0.01%
20,052
+1,200
1314
$645K ﹤0.01%
80,100
-19,300
1315
$644K ﹤0.01%
57,423
1316
$644K ﹤0.01%
10,300
1317
$644K ﹤0.01%
11,734
1318
$641K ﹤0.01%
11,100
1319
$638K ﹤0.01%
89,275
1320
$638K ﹤0.01%
26,080
-48,556
1321
$636K ﹤0.01%
26,301
1322
$632K ﹤0.01%
25,351
1323
$629K ﹤0.01%
11,600
-5,519
1324
$627K ﹤0.01%
52,231
+10,000
1325
$626K ﹤0.01%
50,853
-4,455
51 52
53
54 55