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
1451
$371K ﹤0.01%
57,500
1452
$369K ﹤0.01%
51,171
1453
$367K ﹤0.01%
53,051
-90,985
1454
$365K ﹤0.01%
34,997
1455
$364K ﹤0.01%
28,782
1456
$363K ﹤0.01%
49,293
+5,100
1457
$358K ﹤0.01%
44,500
+600
1458
$358K ﹤0.01%
57,443
1459
$350K ﹤0.01%
20,200
1460
$349K ﹤0.01%
57,900
1461
$345K ﹤0.01%
55,883
1462
$344K ﹤0.01%
44,764
1463
$344K ﹤0.01%
22,634
+1,500
1464
$342K ﹤0.01%
24,152
+900
1465
$341K ﹤0.01%
+22,824
1466
$335K ﹤0.01%
2,324
-690
1467
$335K ﹤0.01%
14,868
1468
$334K ﹤0.01%
25,800
1469
$333K ﹤0.01%
18,702
1470
$327K ﹤0.01%
20,949
1471
$324K ﹤0.01%
15,269
-8,554
1472
$320K ﹤0.01%
31,200
+12,500
1473
$318K ﹤0.01%
31,621
+2,900
1474
$313K ﹤0.01%
21,617
1475
$313K ﹤0.01%
27,787
57 58
59
60 61