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
1301
$681K ﹤0.01%
114,900
-292,480
1302
$675K ﹤0.01%
32,253
1303
$674K ﹤0.01%
35,800
+4,500
1304
$671K ﹤0.01%
53,072
1305
$670K ﹤0.01%
65,000
+7,500
1306
$669K ﹤0.01%
7,240
+3,581
1307
$664K ﹤0.01%
19,800
+10,500
1308
$656K ﹤0.01%
28,500
+14,200
1309
$652K ﹤0.01%
14,908
1310
$648K ﹤0.01%
33,800
1311
$646K ﹤0.01%
21,400
1312
$645K ﹤0.01%
20,052
+1,200
1313
$645K ﹤0.01%
80,100
-19,300
1314
$644K ﹤0.01%
57,423
1315
$644K ﹤0.01%
10,300
1316
$644K ﹤0.01%
11,734
1317
$641K ﹤0.01%
11,100
1318
$638K ﹤0.01%
89,275
1319
$638K ﹤0.01%
26,080
-48,556
1320
$636K ﹤0.01%
26,301
1321
$632K ﹤0.01%
25,351
1322
$629K ﹤0.01%
11,600
-5,519
1323
$627K ﹤0.01%
52,231
+10,000
1324
$626K ﹤0.01%
50,853
-4,455
1325
$624K ﹤0.01%
8,162
+1,953
51 52
53
54 55