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
1526
$212K ﹤0.01%
3,260
1527
$206K ﹤0.01%
7,695
-2,533
1528
$206K ﹤0.01%
1,745
1529
$201K ﹤0.01%
20,157
-20,156
1530
$198K ﹤0.01%
+22,700
1531
$198K ﹤0.01%
1,908
1532
$198K ﹤0.01%
2,400
-4,450
1533
$195K ﹤0.01%
16,497
1534
$195K ﹤0.01%
4,336
-4,895
1535
$187K ﹤0.01%
74,720
-216,869
1536
$186K ﹤0.01%
25,100
+6,600
1537
$185K ﹤0.01%
15,102
+96
1538
$185K ﹤0.01%
+6,600
1539
$184K ﹤0.01%
+17,300
1540
$177K ﹤0.01%
2,632
-14,368
1541
$177K ﹤0.01%
16,584
+3,300
1542
$176K ﹤0.01%
3,592
-3,593
1543
$176K ﹤0.01%
2,956
-3,296
1544
$175K ﹤0.01%
+1,056
1545
$166K ﹤0.01%
+2,585
1546
$165K ﹤0.01%
+3,000
1547
$165K ﹤0.01%
12,600
+1,900
1548
$164K ﹤0.01%
14,100
1549
$163K ﹤0.01%
+9,300
1550
$162K ﹤0.01%
37,121
60 61
62
63 64