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
1451
$369K ﹤0.01%
51,171
1452
$367K ﹤0.01%
53,051
-90,985
1453
$365K ﹤0.01%
34,997
1454
$364K ﹤0.01%
28,782
1455
$363K ﹤0.01%
49,293
+5,100
1456
$358K ﹤0.01%
44,500
+600
1457
$358K ﹤0.01%
57,443
1458
$350K ﹤0.01%
20,200
1459
$349K ﹤0.01%
57,900
1460
$345K ﹤0.01%
55,883
1461
$344K ﹤0.01%
44,764
1462
$344K ﹤0.01%
22,634
+1,500
1463
$342K ﹤0.01%
24,152
+900
1464
$341K ﹤0.01%
+22,824
1465
$335K ﹤0.01%
2,324
-690
1466
$335K ﹤0.01%
14,868
1467
$334K ﹤0.01%
25,800
1468
$333K ﹤0.01%
18,702
1469
$327K ﹤0.01%
20,949
1470
$324K ﹤0.01%
15,269
-8,554
1471
$320K ﹤0.01%
31,200
+12,500
1472
$318K ﹤0.01%
31,621
+2,900
1473
$313K ﹤0.01%
21,617
1474
$313K ﹤0.01%
27,787
1475
$313K ﹤0.01%
9,800
57 58
59
60 61