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
176
$26.4M 0.09%
293,663
-3,011
177
$26.4M 0.09%
817,123
+28,295
178
$26.3M 0.09%
156,909
+1,630
179
$26.2M 0.09%
291,899
-30,157
180
$26M 0.09%
1,618,142
+368,096
181
$25.9M 0.09%
636,620
-259,275
182
$25.9M 0.09%
848,126
-171,637
183
$25.9M 0.09%
792,800
-4,820
184
$25.7M 0.09%
259,084
-8,900
185
$25.6M 0.09%
867,587
+27,244
186
$25.3M 0.08%
1,754,600
+289,551
187
$24.9M 0.08%
536,799
-1,296,096
188
$24.9M 0.08%
329,150
-77,400
189
$24.4M 0.08%
1,600,464
+496,500
190
$24.4M 0.08%
289,608
+159,554
191
$24.3M 0.08%
1,112,679
-203,773
192
$24.3M 0.08%
906,169
-862,232
193
$24M 0.08%
475,147
+55,078
194
$23.5M 0.08%
412,798
+11,636
195
$23.2M 0.08%
1,226,791
-157,750
196
$23.2M 0.08%
90,025
-149,715
197
$23.1M 0.08%
1,141,065
+39,795
198
$23.1M 0.08%
100,219
+2,422
199
$22.9M 0.08%
439,447
+18,172
200
$22.9M 0.08%
238,679
-102,045
6 7
8
9 10