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
1351
$584K ﹤0.01%
138,620
1352
$583K ﹤0.01%
44,590
+7,200
1353
$579K ﹤0.01%
40,701
1354
$572K ﹤0.01%
4,094
+930
1355
$571K ﹤0.01%
+11,600
1356
$570K ﹤0.01%
71,221
1357
$568K ﹤0.01%
+7,612
1358
$563K ﹤0.01%
84,000
1359
$563K ﹤0.01%
25,703
1360
$562K ﹤0.01%
12,580
-44,267
1361
$562K ﹤0.01%
12,217
+400
1362
$562K ﹤0.01%
31,317
1363
$560K ﹤0.01%
15,164
1364
$557K ﹤0.01%
107,987
1365
$556K ﹤0.01%
32,535
1366
$555K ﹤0.01%
31,223
1367
$552K ﹤0.01%
44,600
1368
$552K ﹤0.01%
53,300
+6,500
1369
$546K ﹤0.01%
45,338
1370
$545K ﹤0.01%
25,000
1371
$545K ﹤0.01%
30,113
+3,393
1372
$545K ﹤0.01%
11,118
1373
$543K ﹤0.01%
14,965
1374
$541K ﹤0.01%
12,492
+55
1375
$541K ﹤0.01%
111,800
53 54
55
56 57