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
926
$1.82M ﹤0.01%
49,877
+10,880
927
$1.81M ﹤0.01%
48,827
-26,765
928
$1.81M ﹤0.01%
+2,720
929
$1.77M ﹤0.01%
39,161
-9,585
930
$1.76M ﹤0.01%
23,534
-1,135
931
$1.76M ﹤0.01%
14,191
-19,305
932
$1.75M ﹤0.01%
67,305
-2,887
933
$1.75M ﹤0.01%
14,199
934
$1.75M ﹤0.01%
25,516
935
$1.75M ﹤0.01%
43,284
936
$1.74M ﹤0.01%
14,980
937
$1.73M ﹤0.01%
12,229
-6,490
938
$1.73M ﹤0.01%
34,438
939
$1.73M ﹤0.01%
13,180
940
$1.72M ﹤0.01%
12,083
941
$1.71M ﹤0.01%
114,192
942
$1.71M ﹤0.01%
11,853
-5,500
943
$1.7M ﹤0.01%
11,410
944
$1.68M ﹤0.01%
117,836
-7,399
945
$1.68M ﹤0.01%
108,480
946
$1.67M ﹤0.01%
232,920
947
$1.65M ﹤0.01%
38,356
948
$1.65M ﹤0.01%
45,960
949
$1.64M ﹤0.01%
37,452
+13,482
950
$1.64M ﹤0.01%
15,198
-15,890
36 37
38
39 40