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
1476
$313K ﹤0.01%
9,800
1477
$308K ﹤0.01%
+50,000
1478
$303K ﹤0.01%
28,428
1479
$301K ﹤0.01%
16,601
1480
$300K ﹤0.01%
7,533
+400
1481
$296K ﹤0.01%
38,431
1482
$294K ﹤0.01%
29,184
1483
$293K ﹤0.01%
43,438
1484
$293K ﹤0.01%
27,000
1485
$293K ﹤0.01%
6,574
-10,224
1486
$293K ﹤0.01%
8,475
1487
$291K ﹤0.01%
+44,500
1488
$289K ﹤0.01%
12,700
1489
$289K ﹤0.01%
43,300
+27,600
1490
$288K ﹤0.01%
37,985
1491
$284K ﹤0.01%
35,103
1492
$282K ﹤0.01%
+9,500
1493
$281K ﹤0.01%
11,734
-156,308
1494
$280K ﹤0.01%
27,000
1495
$275K ﹤0.01%
27,300
+2,400
1496
$275K ﹤0.01%
21,836
+2,000
1497
$264K ﹤0.01%
24,129
1498
$263K ﹤0.01%
7,662
+1,584
1499
$259K ﹤0.01%
+45,100
1500
$257K ﹤0.01%
15,300
58 59
60
61 62