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
1401
$486K ﹤0.01%
40,000
1402
$483K ﹤0.01%
6,040
-5,889
1403
$478K ﹤0.01%
68,554
1404
$477K ﹤0.01%
56,867
1405
$475K ﹤0.01%
432,016
+374,353
1406
$468K ﹤0.01%
163,662
+116,362
1407
$467K ﹤0.01%
11,626
+7,929
1408
$466K ﹤0.01%
+3,600
1409
$463K ﹤0.01%
16,000
1410
$463K ﹤0.01%
36,300
1411
$463K ﹤0.01%
61,454
1412
$463K ﹤0.01%
61,274
1413
$462K ﹤0.01%
12,051
1414
$454K ﹤0.01%
63,900
+27,300
1415
$453K ﹤0.01%
7,965
-1,373
1416
$448K ﹤0.01%
8,200
1417
$445K ﹤0.01%
34,903
1418
$441K ﹤0.01%
20,602
1419
$441K ﹤0.01%
42,234
1420
$440K ﹤0.01%
42,883
-201,946
1421
$437K ﹤0.01%
30,063
+14,263
1422
$437K ﹤0.01%
14,060
1423
$437K ﹤0.01%
25,276
+10,659
1424
$433K ﹤0.01%
15,099
-4,257
1425
$427K ﹤0.01%
+7,256
55 56
57
58 59