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
1376
$541K ﹤0.01%
111,800
1377
$537K ﹤0.01%
13,183
1378
$533K ﹤0.01%
36,800
1379
$533K ﹤0.01%
13,956
-24,608
1380
$531K ﹤0.01%
29,000
+3,000
1381
$530K ﹤0.01%
+40,000
1382
$529K ﹤0.01%
23,762
-208,396
1383
$529K ﹤0.01%
29,499
1384
$528K ﹤0.01%
36,400
+14,800
1385
$528K ﹤0.01%
46,900
+16,500
1386
$525K ﹤0.01%
46,999
1387
$525K ﹤0.01%
42,970
1388
$524K ﹤0.01%
25,185
1389
$524K ﹤0.01%
47,984
1390
$523K ﹤0.01%
+51,800
1391
$522K ﹤0.01%
29,803
1392
$521K ﹤0.01%
+21,096
1393
$520K ﹤0.01%
42,100
1394
$515K ﹤0.01%
12,657
-2,728
1395
$514K ﹤0.01%
66,306
+13,800
1396
$512K ﹤0.01%
28,219
1397
$512K ﹤0.01%
49,084
1398
$507K ﹤0.01%
101,350
1399
$495K ﹤0.01%
4,919
-1,592
1400
$488K ﹤0.01%
3,069
54 55
56
57 58