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
1326
$624K ﹤0.01%
8,162
+1,953
1327
$623K ﹤0.01%
+34,606
1328
$623K ﹤0.01%
10,233
+296
1329
$622K ﹤0.01%
8,200
+500
1330
$620K ﹤0.01%
24,336
1331
$619K ﹤0.01%
34,870
1332
$618K ﹤0.01%
6,150
1333
$615K ﹤0.01%
43,500
1334
$614K ﹤0.01%
32,700
1335
$613K ﹤0.01%
6,446
-4,066
1336
$612K ﹤0.01%
56,700
+9,600
1337
$612K ﹤0.01%
+21,440
1338
$609K ﹤0.01%
8,002
1339
$609K ﹤0.01%
26,337
1340
$608K ﹤0.01%
26,617
1341
$604K ﹤0.01%
+14,293
1342
$602K ﹤0.01%
64,300
+6,900
1343
$597K ﹤0.01%
42,700
+8,600
1344
$596K ﹤0.01%
20,797
+1,000
1345
$594K ﹤0.01%
32,800
1346
$594K ﹤0.01%
62,053
1347
$590K ﹤0.01%
25,800
1348
$590K ﹤0.01%
5,549
+2,273
1349
$587K ﹤0.01%
37,300
1350
$587K ﹤0.01%
+6,300
52 53
54
55 56