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
1426
$418K ﹤0.01%
5,150
+2,005
1427
$418K ﹤0.01%
+129,044
1428
$417K ﹤0.01%
30,417
1429
$417K ﹤0.01%
31,363
1430
$416K ﹤0.01%
25,155
1431
$410K ﹤0.01%
+34,500
1432
$408K ﹤0.01%
19,800
+3,100
1433
$406K ﹤0.01%
32,525
+13,376
1434
$405K ﹤0.01%
29,300
1435
$402K ﹤0.01%
21,500
-3,400
1436
$402K ﹤0.01%
24,306
-2,374
1437
$397K ﹤0.01%
47,000
+3,100
1438
$397K ﹤0.01%
77,902
1439
$393K ﹤0.01%
69,726
-21,131
1440
$387K ﹤0.01%
11,600
1441
$381K ﹤0.01%
+25,400
1442
$381K ﹤0.01%
40,263
+8,200
1443
$381K ﹤0.01%
+38,900
1444
$380K ﹤0.01%
7,236
+3,072
1445
$379K ﹤0.01%
13,625
1446
$378K ﹤0.01%
10,930
+132
1447
$375K ﹤0.01%
+59,600
1448
$372K ﹤0.01%
31,400
-5,650
1449
$371K ﹤0.01%
19,800
+8,900
1450
$371K ﹤0.01%
57,500
56 57
58
59 60