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
1601
$55K ﹤0.01%
16,865
1602
$54K ﹤0.01%
+4,400
1603
$52K ﹤0.01%
+4,700
1604
$44K ﹤0.01%
500
1605
$44K ﹤0.01%
+22,427
1606
$42K ﹤0.01%
6,658
-7,658
1607
$40K ﹤0.01%
3,300
+800
1608
$40K ﹤0.01%
300
1609
$37K ﹤0.01%
12,387
-1
1610
$33K ﹤0.01%
4,253
-4,253
1611
$33K ﹤0.01%
2,479
1612
$33K ﹤0.01%
+3,100
1613
$32K ﹤0.01%
+800
1614
$29K ﹤0.01%
+3,200
1615
$26K ﹤0.01%
1,853
-2,853
1616
$25K ﹤0.01%
+1,000
1617
$16K ﹤0.01%
1,104
-1,104
1618
$13K ﹤0.01%
+5,089
1619
$10K ﹤0.01%
1,894
-44,402
1620
– –
-110,187
1621
– –
-17,029
1622
– –
-55,385
1623
– –
-2,905
1624
– –
-2,480
1625
– –
-19,121
63 64
65
66 67