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
1351
$586K ﹤0.01%
28,800
1352
$584K ﹤0.01%
138,620
1353
$583K ﹤0.01%
44,590
+7,200
1354
$579K ﹤0.01%
40,701
1355
$572K ﹤0.01%
4,094
+930
1356
$571K ﹤0.01%
+11,600
1357
$570K ﹤0.01%
71,221
1358
$568K ﹤0.01%
+7,612
1359
$563K ﹤0.01%
84,000
1360
$563K ﹤0.01%
25,703
1361
$562K ﹤0.01%
12,580
-44,267
1362
$562K ﹤0.01%
12,217
+400
1363
$562K ﹤0.01%
31,317
1364
$560K ﹤0.01%
15,164
1365
$557K ﹤0.01%
107,987
1366
$556K ﹤0.01%
32,535
1367
$555K ﹤0.01%
31,223
1368
$552K ﹤0.01%
44,600
1369
$552K ﹤0.01%
53,300
+6,500
1370
$546K ﹤0.01%
45,338
1371
$545K ﹤0.01%
25,000
1372
$545K ﹤0.01%
30,113
+3,393
1373
$545K ﹤0.01%
11,118
1374
$543K ﹤0.01%
14,965
1375
$541K ﹤0.01%
12,492
+55
53 54
55
56 57