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
1401
$483K ﹤0.01%
6,040
-5,889
1402
$478K ﹤0.01%
68,554
1403
$477K ﹤0.01%
56,867
1404
$475K ﹤0.01%
432,016
+374,353
1405
$468K ﹤0.01%
163,662
+116,362
1406
$467K ﹤0.01%
11,626
+7,929
1407
$466K ﹤0.01%
+3,600
1408
$463K ﹤0.01%
16,000
1409
$463K ﹤0.01%
36,300
1410
$463K ﹤0.01%
61,454
1411
$463K ﹤0.01%
61,274
1412
$462K ﹤0.01%
12,051
1413
$454K ﹤0.01%
63,900
+27,300
1414
$453K ﹤0.01%
7,965
-1,373
1415
$448K ﹤0.01%
8,200
1416
$445K ﹤0.01%
34,903
1417
$441K ﹤0.01%
20,602
1418
$441K ﹤0.01%
42,234
1419
$440K ﹤0.01%
42,883
-201,946
1420
$437K ﹤0.01%
30,063
+14,263
1421
$437K ﹤0.01%
14,060
1422
$437K ﹤0.01%
25,276
+10,659
1423
$433K ﹤0.01%
15,099
-4,257
1424
$427K ﹤0.01%
+7,256
1425
$425K ﹤0.01%
26,700
55 56
57
58 59