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
151
$30M 0.1%
842,625
-1,071
152
$29.9M 0.1%
1,326,559
+118,200
153
$29.8M 0.1%
637,880
-108,562
154
$29.7M 0.1%
47,597
-3,569
155
$29.6M 0.1%
378,557
+74,376
156
$29.3M 0.1%
814,340
+127,300
157
$29.2M 0.1%
128,471
+35,721
158
$29.2M 0.1%
2,642,164
+145,488
159
$29M 0.1%
715,878
-135,243
160
$28.9M 0.1%
118,096
+42,433
161
$28.7M 0.1%
377,188
-102,289
162
$28.7M 0.1%
243,763
+112,191
163
$28.5M 0.1%
355,459
-8,800
164
$28.5M 0.1%
1,008,468
+322,681
165
$28.4M 0.1%
233,847
+4,257
166
$28.4M 0.1%
157,777
+56,371
167
$28.2M 0.09%
616,405
-76,145
168
$27.7M 0.09%
1,015,400
+326,706
169
$27.6M 0.09%
308,834
-132,657
170
$27.2M 0.09%
409,779
-89,175
171
$26.9M 0.09%
589,184
-200,750
172
$26.8M 0.09%
445,064
-190,105
173
$26.8M 0.09%
719,313
+66,497
174
$26.6M 0.09%
309,475
+51,971
175
$26.5M 0.09%
1,103,540
-689,570
5 6
7
8 9