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
951
$1.64M ﹤0.01%
25,466
952
$1.63M ﹤0.01%
96,993
953
$1.62M ﹤0.01%
19,610
954
$1.62M ﹤0.01%
24,226
955
$1.62M ﹤0.01%
16,680
956
$1.62M ﹤0.01%
6,772
957
$1.61M ﹤0.01%
113,294
+20,970
958
$1.61M ﹤0.01%
14,645
959
$1.61M ﹤0.01%
23,455
-616
960
$1.6M ﹤0.01%
27,510
+150
961
$1.6M ﹤0.01%
13,057
962
$1.6M ﹤0.01%
10,564
-15,875
963
$1.6M ﹤0.01%
29,018
964
$1.6M ﹤0.01%
26,680
965
$1.6M ﹤0.01%
44,000
+12,090
966
$1.59M ﹤0.01%
17,009
967
$1.59M ﹤0.01%
11,280
968
$1.58M ﹤0.01%
116,960
-55,065
969
$1.58M ﹤0.01%
15,187
970
$1.58M ﹤0.01%
12,218
-60
971
$1.58M ﹤0.01%
7,630
972
$1.58M ﹤0.01%
17,553
-40,870
973
$1.57M ﹤0.01%
32,768
974
$1.57M ﹤0.01%
20,130
975
$1.57M ﹤0.01%
37,875
+19,606
37 38
39
40 41