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
1501
$254K ﹤0.01%
+9,403
1502
$253K ﹤0.01%
+8,200
1503
$250K ﹤0.01%
18,731
1504
$249K ﹤0.01%
42,709
1505
$248K ﹤0.01%
24,234
1506
$246K ﹤0.01%
26,615
1507
$245K ﹤0.01%
19,767
1508
$244K ﹤0.01%
9,400
+2,800
1509
$243K ﹤0.01%
29,588
1510
$242K ﹤0.01%
23,551
+4,000
1511
$241K ﹤0.01%
24,505
1512
$235K ﹤0.01%
24,584
1513
$234K ﹤0.01%
49,796
1514
$231K ﹤0.01%
2,922
-2,557
1515
$228K ﹤0.01%
1,850
1516
$225K ﹤0.01%
22,300
+7,500
1517
$224K ﹤0.01%
+7,500
1518
$223K ﹤0.01%
42,316
+4,742
1519
$222K ﹤0.01%
3,331
-1,284
1520
$221K ﹤0.01%
+8,000
1521
$221K ﹤0.01%
25,950
+3,000
1522
$218K ﹤0.01%
7,800
+1,500
1523
$216K ﹤0.01%
40,964
1524
$212K ﹤0.01%
+8,400
1525
$212K ﹤0.01%
3,260
59 60
61
62 63