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
1576
$99K ﹤0.01%
7,204
1577
$99K ﹤0.01%
3,781
-5,020
1578
$98K ﹤0.01%
+11,100
1579
$95K ﹤0.01%
500
-3,850
1580
$94K ﹤0.01%
4,086
-4,987
1581
$85K ﹤0.01%
38,934
+862
1582
$85K ﹤0.01%
8,925
-16,075
1583
$85K ﹤0.01%
+16,500
1584
$82K ﹤0.01%
+1,712
1585
$77K ﹤0.01%
+410
1586
$71K ﹤0.01%
+1,347
1587
$71K ﹤0.01%
8,100
1588
$69K ﹤0.01%
+1,800
1589
$69K ﹤0.01%
2,318
-2,319
1590
$69K ﹤0.01%
+1,668
1591
$67K ﹤0.01%
+2,800
1592
$66K ﹤0.01%
6,647
-6,647
1593
$65K ﹤0.01%
14,600
1594
$65K ﹤0.01%
+1,015
1595
$63K ﹤0.01%
347
-346
1596
$61K ﹤0.01%
204
-205
1597
$59K ﹤0.01%
8,075
-16,925
1598
$57K ﹤0.01%
4,869
-5,870
1599
$56K ﹤0.01%
3,457
-14,277
1600
$56K ﹤0.01%
6,088
-7,089