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
1551
$162K ﹤0.01%
1,656
-1,147
1552
$161K ﹤0.01%
+5,030
1553
$161K ﹤0.01%
8,923
-8,924
1554
$160K ﹤0.01%
+1,900
1555
$156K ﹤0.01%
24,335
+4,400
1556
$156K ﹤0.01%
+17,500
1557
$156K ﹤0.01%
12,700
+2,600
1558
$150K ﹤0.01%
19,066
1559
$148K ﹤0.01%
+6,200
1560
$145K ﹤0.01%
22,501
1561
$145K ﹤0.01%
17,500
1562
$141K ﹤0.01%
6,081
-6,081
1563
$128K ﹤0.01%
2,705
-2,896
1564
$127K ﹤0.01%
+1,800
1565
$127K ﹤0.01%
11,609
-11,610
1566
$120K ﹤0.01%
4,012
-16,339
1567
$115K ﹤0.01%
5,182
-9,091
1568
$115K ﹤0.01%
11,521
-26,328
1569
$110K ﹤0.01%
4,544
-5,543
1570
$109K ﹤0.01%
+6,000
1571
$109K ﹤0.01%
+15,100
1572
$107K ﹤0.01%
+4,600
1573
$107K ﹤0.01%
7,943
-8,944
1574
$107K ﹤0.01%
2,544
-15,619
1575
$106K ﹤0.01%
37,884
61 62
63
64 65