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
976
$1.57M ﹤0.01%
112,370
977
$1.57M ﹤0.01%
9,590
-1,545
978
$1.57M ﹤0.01%
54,395
+20,727
979
$1.57M ﹤0.01%
7,997
980
$1.57M ﹤0.01%
7,035
-580
981
$1.56M ﹤0.01%
27,674
982
$1.56M ﹤0.01%
13,060
-4,230
983
$1.56M ﹤0.01%
+48,657
984
$1.56M ﹤0.01%
11,740
-46,441
985
$1.56M ﹤0.01%
63,660
986
$1.55M ﹤0.01%
74,800
987
$1.54M ﹤0.01%
67,778
988
$1.54M ﹤0.01%
47,059
-9,240
989
$1.53M ﹤0.01%
37,827
990
$1.53M ﹤0.01%
33,260
-1,175
991
$1.53M ﹤0.01%
11,650
-3,415
992
$1.52M ﹤0.01%
6,543
+5,826
993
$1.52M ﹤0.01%
9,623
994
$1.51M ﹤0.01%
132,550
995
$1.51M ﹤0.01%
18,488
996
$1.51M ﹤0.01%
90,050
-27,575
997
$1.51M ﹤0.01%
27,300
998
$1.51M ﹤0.01%
39,676
+2,146
999
$1.5M ﹤0.01%
43,138
-250
1000
$1.5M ﹤0.01%
6,650
38 39
40
41 42