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
1651
– –
-78,924
1652
– –
-73,000
1653
– –
-46,913
1654
– –
-106,200
1655
– –
-33,541
1656
– –
-62,400
1657
– –
-203,930
1658
– –
-215,749
1659
– –
-155,175
1660
– –
-58,750
1661
– –
-6,847
1662
– –
-54,423
1663
– –
-105,200
1664
– –
-38,670
1665
– –
-47,100
1666
– –
-88,482
1667
– –
-2,133
1668
– –
-21,700
1669
– –
-79,003
1670
– –
-155,900
1671
– –
-52,600
1672
– –
-8,258
1673
– –
-120,370
1674
– –
-12,300
1675
– –
-11,904
65 66
67
68 69