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
1601
$56K ﹤0.01%
6,088
-7,089
1602
$55K ﹤0.01%
16,865
1603
$54K ﹤0.01%
+4,400
1604
$52K ﹤0.01%
+4,700
1605
$44K ﹤0.01%
500
1606
$44K ﹤0.01%
+22,427
1607
$42K ﹤0.01%
6,658
-7,658
1608
$40K ﹤0.01%
3,300
+800
1609
$40K ﹤0.01%
300
1610
$37K ﹤0.01%
12,387
-1
1611
$33K ﹤0.01%
4,253
-4,253
1612
$33K ﹤0.01%
2,479
1613
$33K ﹤0.01%
+3,100
1614
$32K ﹤0.01%
+800
1615
$29K ﹤0.01%
+3,200
1616
$26K ﹤0.01%
1,853
-2,853
1617
$25K ﹤0.01%
+1,000
1618
$16K ﹤0.01%
1,104
-1,104
1619
$13K ﹤0.01%
+5,089
1620
$10K ﹤0.01%
1,894
-44,402
1621
– –
-37,000
1622
– –
-17,029
1623
– –
-55,385
1624
– –
-2,905
1625
– –
-2,480
63 64
65
66 67