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
201
$22.8M 0.08%
1,214,025
+221,422
202
$22.7M 0.08%
665,787
-52,985
203
$22M 0.07%
283,081
-207,021
204
$21.9M 0.07%
269,700
+21,812
205
$21.9M 0.07%
613,119
+177,823
206
$21.5M 0.07%
390,294
-21,572
207
$21.4M 0.07%
208,588
+10,428
208
$21.3M 0.07%
494,741
+60,466
209
$21.2M 0.07%
484,664
+60,604
210
$21.2M 0.07%
122,568
+57,593
211
$21.1M 0.07%
322,200
+45,204
212
$21.1M 0.07%
363,621
+193,684
213
$21.1M 0.07%
1,201,350
+13,400
214
$21M 0.07%
396,738
+11,350
215
$21M 0.07%
181,119
-127,937
216
$21M 0.07%
446,669
217
$20.8M 0.07%
186,657
+77,744
218
$20.8M 0.07%
378,450
-6,714
219
$20.7M 0.07%
1,916,416
+165,980
220
$20.4M 0.07%
651,741
+98,694
221
$20.4M 0.07%
140,980
-3,866
222
$19.9M 0.07%
615,404
+112,600
223
$19.9M 0.07%
225,373
+65,007
224
$19.7M 0.07%
1,511,052
+166,948
225
$19.7M 0.07%
2,024,018
-177,460
7 8
9
10 11