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
126
$39.2M 0.13%
360,557
-63,403
127
$38.6M 0.13%
739,643
+45,410
128
$38.3M 0.13%
359,300
+12,817
129
$38.3M 0.13%
715,925
+42,400
130
$37.6M 0.13%
632,382
+98,246
131
$36.8M 0.12%
265,281
-31,253
132
$36.1M 0.12%
226,648
+12,595
133
$35.7M 0.12%
1,504,560
-716,740
134
$35.2M 0.12%
265,541
+64,762
135
$34.7M 0.12%
457,867
-86,174
136
$34.6M 0.12%
1,203,150
+240,110
137
$34.3M 0.11%
450,556
+158,250
138
$33.4M 0.11%
1,447,539
+200,105
139
$33M 0.11%
1,095,516
-163,460
140
$32.6M 0.11%
368,007
-11,895
141
$32.5M 0.11%
432,661
+82,267
142
$31.6M 0.11%
1,822,476
+382,068
143
$31.4M 0.11%
289,497
+21,231
144
$31M 0.1%
268,413
+55,431
145
$31M 0.1%
1,179,716
-255,312
146
$30.9M 0.1%
310,050
+710
147
$30.7M 0.1%
334,318
-19,997
148
$30.4M 0.1%
1,636,545
+9,150
149
$30.4M 0.1%
186,259
-86,374
150
$30.3M 0.1%
1,266,561
+79,535
4 5
6
7 8