Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$1.52B 5.09%
9,645,933
+158,809
2
$1.36B 4.57%
21,454,224
+6,948
3
$971M 3.25%
9,959,580
+699,740
4
$818M 2.74%
14,073,840
+186,580
5
$572M 1.92%
4,363,219
-64,870
6
$534M 1.79%
9,863,139
-233,491
7
$468M 1.57%
2,905,367
+70,608
8
$448M 1.5%
1,797,033
+193,057
9
$428M 1.43%
2,565,530
-55,188
10
$399M 1.34%
5,434,337
+606,712
11
$369M 1.23%
4,094,218
+607,727
12
$352M 1.18%
1,883,000
+188,820
13
$339M 1.14%
1,854,866
+7,685
14
$301M 1.01%
3,813,764
-51,609
15
$300M 1%
1,057,257
-886
16
$295M 0.99%
925,837
+29,769
17
$294M 0.98%
2,393,711
+2,006
18
$289M 0.97%
1,735,789
+74,743
19
$282M 0.95%
7,457,079
+868,539
20
$265M 0.89%
1,529,733
+187,975
21
$264M 0.88%
4,383,804
-64,788
22
$253M 0.85%
1,045,348
-31,026
23
$249M 0.83%
2,577,813
-77,354
24
$247M 0.83%
1,395,550
+81,864
25
$243M 0.81%
3,350,343
+186,611
1
2 3 4 5