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
1576
$100K ﹤0.01%
14,281
-3,134
1577
$99K ﹤0.01%
7,204
1578
$99K ﹤0.01%
3,781
-5,020
1579
$98K ﹤0.01%
+11,100
1580
$95K ﹤0.01%
500
-3,850
1581
$94K ﹤0.01%
4,086
-4,987
1582
$85K ﹤0.01%
38,934
+862
1583
$85K ﹤0.01%
8,925
-16,075
1584
$85K ﹤0.01%
+16,500
1585
$82K ﹤0.01%
+1,712
1586
$77K ﹤0.01%
+410
1587
$71K ﹤0.01%
+1,347
1588
$71K ﹤0.01%
8,100
1589
$69K ﹤0.01%
+1,800
1590
$69K ﹤0.01%
2,318
-2,319
1591
$69K ﹤0.01%
+1,668
1592
$67K ﹤0.01%
+2,800
1593
$66K ﹤0.01%
6,647
-6,647
1594
$65K ﹤0.01%
14,600
1595
$65K ﹤0.01%
+1,015
1596
$63K ﹤0.01%
347
-346
1597
$61K ﹤0.01%
204
-205
1598
$59K ﹤0.01%
8,075
-16,925
1599
$57K ﹤0.01%
4,869
-5,870
1600
$56K ﹤0.01%
3,457
-14,277
62 63
64
65 66