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
1701
– –
-98,500
1702
– –
-22,400
1703
– –
-68,900
1704
– –
-18,480
1705
– –
-13,148
1706
– –
-43,601
1707
– –
-42,177
1708
– –
-43,172
1709
– –
-33,743
1710
– –
-10,301
1711
– –
-996
1712
– –
-2,656
1713
– –
-9,777
1714
– –
-87,195
1715
– –
-39,117
1716
– –
-56,203
1717
– –
-381,793
1718
– –
-215,186
1719
– –
-21,400
1720
– –
-70,756
1721
– –
-41,801
1722
– –
-124,887
1723
– –
-6,049
1724
– –
-32,300
1725
– –
-33,491
66 67 68
69
70