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
1501
$257K ﹤0.01%
22,799
1502
$254K ﹤0.01%
+9,403
1503
$253K ﹤0.01%
+8,200
1504
$250K ﹤0.01%
18,731
1505
$249K ﹤0.01%
42,709
1506
$248K ﹤0.01%
24,234
1507
$246K ﹤0.01%
26,615
1508
$245K ﹤0.01%
19,767
1509
$244K ﹤0.01%
9,400
+2,800
1510
$243K ﹤0.01%
29,588
1511
$242K ﹤0.01%
23,551
+4,000
1512
$241K ﹤0.01%
24,505
1513
$235K ﹤0.01%
24,584
1514
$234K ﹤0.01%
49,796
1515
$231K ﹤0.01%
2,922
-2,557
1516
$228K ﹤0.01%
1,850
1517
$225K ﹤0.01%
22,300
+7,500
1518
$224K ﹤0.01%
+7,500
1519
$223K ﹤0.01%
42,316
+4,742
1520
$222K ﹤0.01%
3,331
-1,284
1521
$221K ﹤0.01%
+8,000
1522
$221K ﹤0.01%
25,950
+3,000
1523
$218K ﹤0.01%
7,800
+1,500
1524
$216K ﹤0.01%
40,964
1525
$212K ﹤0.01%
+8,400
59 60
61
62 63