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
1526
$206K ﹤0.01%
7,695
-2,533
1527
$206K ﹤0.01%
1,745
1528
$201K ﹤0.01%
20,157
-20,156
1529
$198K ﹤0.01%
+22,700
1530
$198K ﹤0.01%
1,908
1531
$198K ﹤0.01%
2,400
-4,450
1532
$195K ﹤0.01%
16,497
1533
$195K ﹤0.01%
8,672
-9,790
1534
$187K ﹤0.01%
74,720
-216,869
1535
$186K ﹤0.01%
25,100
+6,600
1536
$185K ﹤0.01%
15,102
+96
1537
$185K ﹤0.01%
+6,600
1538
$184K ﹤0.01%
+17,300
1539
$177K ﹤0.01%
2,632
-14,368
1540
$177K ﹤0.01%
16,584
+3,300
1541
$176K ﹤0.01%
3,592
-3,593
1542
$176K ﹤0.01%
2,956
-3,296
1543
$175K ﹤0.01%
+1,056
1544
$166K ﹤0.01%
+2,585
1545
$165K ﹤0.01%
+3,000
1546
$165K ﹤0.01%
12,600
+1,900
1547
$164K ﹤0.01%
14,100
1548
$163K ﹤0.01%
+9,300
1549
$162K ﹤0.01%
37,121
1550
$162K ﹤0.01%
1,656
-1,147
60 61
62
63 64