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
1376
$537K ﹤0.01%
13,183
1377
$533K ﹤0.01%
36,800
1378
$533K ﹤0.01%
13,956
-24,608
1379
$531K ﹤0.01%
29,000
+3,000
1380
$530K ﹤0.01%
+40,000
1381
$529K ﹤0.01%
23,762
-208,396
1382
$529K ﹤0.01%
29,499
1383
$528K ﹤0.01%
36,400
+14,800
1384
$528K ﹤0.01%
46,900
+16,500
1385
$525K ﹤0.01%
46,999
1386
$525K ﹤0.01%
42,970
1387
$524K ﹤0.01%
25,185
1388
$524K ﹤0.01%
47,984
1389
$523K ﹤0.01%
+51,800
1390
$522K ﹤0.01%
29,803
1391
$521K ﹤0.01%
+21,096
1392
$520K ﹤0.01%
42,100
1393
$515K ﹤0.01%
12,657
-2,728
1394
$514K ﹤0.01%
66,306
+13,800
1395
$512K ﹤0.01%
28,219
1396
$512K ﹤0.01%
49,084
1397
$507K ﹤0.01%
101,350
1398
$495K ﹤0.01%
4,919
-1,592
1399
$488K ﹤0.01%
3,069
1400
$486K ﹤0.01%
40,000
54 55
56
57 58