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
901
$1.93M ﹤0.01%
41,798
902
$1.93M ﹤0.01%
154,825
903
$1.91M ﹤0.01%
43,364
904
$1.91M ﹤0.01%
30,040
905
$1.91M ﹤0.01%
90,600
906
$1.91M ﹤0.01%
29,094
-10,220
907
$1.89M ﹤0.01%
12,594
-430
908
$1.89M ﹤0.01%
22,792
909
$1.89M ﹤0.01%
62,050
-15,565
910
$1.88M ﹤0.01%
24,597
-781
911
$1.87M ﹤0.01%
47,470
+2,790
912
$1.86M ﹤0.01%
66,479
-109,330
913
$1.86M ﹤0.01%
23,648
914
$1.86M ﹤0.01%
30,574
+2,750
915
$1.86M ﹤0.01%
48,530
+1,250
916
$1.85M ﹤0.01%
15,591
917
$1.85M ﹤0.01%
42,560
918
$1.85M ﹤0.01%
32,931
919
$1.84M ﹤0.01%
46,134
920
$1.83M ﹤0.01%
85,674
-70,245
921
$1.83M ﹤0.01%
18,912
-2,125
922
$1.83M ﹤0.01%
72,963
923
$1.82M ﹤0.01%
30,680
924
$1.82M ﹤0.01%
4,050
925
$1.82M ﹤0.01%
8,000
35 36
37
38 39