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
1551
$161K ﹤0.01%
+5,030
1552
$161K ﹤0.01%
8,923
-8,924
1553
$160K ﹤0.01%
+1,900
1554
$156K ﹤0.01%
24,335
+4,400
1555
$156K ﹤0.01%
+17,500
1556
$156K ﹤0.01%
12,700
+2,600
1557
$150K ﹤0.01%
19,066
1558
$148K ﹤0.01%
+6,200
1559
$145K ﹤0.01%
17,500
1560
$145K ﹤0.01%
22,501
1561
$141K ﹤0.01%
6,081
-6,081
1562
$128K ﹤0.01%
2,705
-2,896
1563
$127K ﹤0.01%
+1,800
1564
$127K ﹤0.01%
11,609
-11,610
1565
$120K ﹤0.01%
4,012
-16,339
1566
$115K ﹤0.01%
5,182
-9,091
1567
$115K ﹤0.01%
11,521
-26,328
1568
$110K ﹤0.01%
4,544
-5,543
1569
$109K ﹤0.01%
+6,000
1570
$109K ﹤0.01%
+15,100
1571
$107K ﹤0.01%
+4,600
1572
$107K ﹤0.01%
7,943
-8,944
1573
$107K ﹤0.01%
2,544
-15,619
1574
$106K ﹤0.01%
37,884
1575
$100K ﹤0.01%
14,281
-3,134
61 62
63
64 65