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
876
$2.05M ﹤0.01%
67,230
-1,955
877
$2.05M ﹤0.01%
97,550
878
$2.04M ﹤0.01%
40,180
-45,409
879
$2.04M ﹤0.01%
24,640
-7,030
880
$2.04M ﹤0.01%
14,034
-6,125
881
$2.03M ﹤0.01%
18,175
-9,025
882
$2.02M ﹤0.01%
50,800
-301,738
883
$2.02M ﹤0.01%
87,520
-86,615
884
$2.01M ﹤0.01%
20,911
-11,995
885
$2.01M ﹤0.01%
35,365
-10,685
886
$2.01M ﹤0.01%
37,910
887
$1.99M ﹤0.01%
27,012
-1,855
888
$1.99M ﹤0.01%
88,490
889
$1.99M ﹤0.01%
29,992
890
$1.99M ﹤0.01%
61,780
891
$1.99M ﹤0.01%
101,660
892
$1.98M ﹤0.01%
35,848
893
$1.98M ﹤0.01%
60,570
894
$1.97M ﹤0.01%
16,806
-3,475
895
$1.97M ﹤0.01%
6,045
+557
896
$1.97M ﹤0.01%
27,570
897
$1.96M ﹤0.01%
73,585
+47,795
898
$1.95M ﹤0.01%
23,120
899
$1.95M ﹤0.01%
12,741
-3,220
900
$1.94M ﹤0.01%
67,610
34 35
36
37 38