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
$49.2B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$194M
3
+$190M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$175M
5
BMY icon
Bristol-Myers Squibb
BMY
+$135M

Top Sells

1
+$106M
2
+$105M
3
+$98M
4
AAPL icon
Apple
AAPL
+$92.5M
5
COF icon
Capital One
COF
+$84.8M

Sector Composition

1 Technology 22.62%
2 Healthcare 15.91%
3 Financials 13.96%
4 Consumer Discretionary 9.85%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.13M ﹤0.01%
153,270
852
$2.12M ﹤0.01%
25,831
-6,034
853
$2.12M ﹤0.01%
25,916
-18,410
854
$2.12M ﹤0.01%
11,200
-525
855
$2.11M ﹤0.01%
14,963
856
$2.11M ﹤0.01%
60,705
-18,105
857
$2.11M ﹤0.01%
63,095
858
$2.11M ﹤0.01%
95,989
859
$2.1M ﹤0.01%
66,537
860
$2.1M ﹤0.01%
75,168
-2,140
861
$2.1M ﹤0.01%
47,500
-13,935
862
$2.1M ﹤0.01%
59,390
863
$2.1M ﹤0.01%
49,098
-2,795
864
$2.09M ﹤0.01%
12,190
865
$2.09M ﹤0.01%
21,260
-680
866
$2.09M ﹤0.01%
106,600
867
$2.09M ﹤0.01%
85,920
868
$2.08M ﹤0.01%
65,176
869
$2.07M ﹤0.01%
158,881
+13,765
870
$2.07M ﹤0.01%
22,249
871
$2.07M ﹤0.01%
17,702
872
$2.06M ﹤0.01%
12,465
-5,410
873
$2.06M ﹤0.01%
81,967
874
$2.06M ﹤0.01%
31,043
-4,782
875
$2.06M ﹤0.01%
40,150
33 34
35
36 37