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
1426
$425K ﹤0.01%
26,700
1427
$418K ﹤0.01%
5,150
+2,005
1428
$418K ﹤0.01%
+129,044
1429
$417K ﹤0.01%
30,417
1430
$417K ﹤0.01%
31,363
1431
$416K ﹤0.01%
25,155
1432
$410K ﹤0.01%
+34,500
1433
$408K ﹤0.01%
19,800
+3,100
1434
$406K ﹤0.01%
32,525
+13,376
1435
$405K ﹤0.01%
29,300
1436
$402K ﹤0.01%
21,500
-3,400
1437
$402K ﹤0.01%
24,306
-2,374
1438
$397K ﹤0.01%
47,000
+3,100
1439
$397K ﹤0.01%
77,902
1440
$393K ﹤0.01%
69,726
-21,131
1441
$387K ﹤0.01%
11,600
1442
$381K ﹤0.01%
+25,400
1443
$381K ﹤0.01%
40,263
+8,200
1444
$381K ﹤0.01%
+38,900
1445
$380K ﹤0.01%
7,236
+3,072
1446
$379K ﹤0.01%
13,625
1447
$378K ﹤0.01%
10,930
+132
1448
$375K ﹤0.01%
+59,600
1449
$372K ﹤0.01%
31,400
-5,650
1450
$371K ﹤0.01%
19,800
+8,900
56 57
58
59 60