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
1001
$1.5M ﹤0.01%
55,966
1002
$1.5M ﹤0.01%
85,560
1003
$1.5M ﹤0.01%
47,526
1004
$1.5M ﹤0.01%
43,503
+2,375
1005
$1.49M ﹤0.01%
26,980
1006
$1.49M ﹤0.01%
15,645
1007
$1.49M ﹤0.01%
34,790
1008
$1.49M ﹤0.01%
23,041
1009
$1.47M ﹤0.01%
11,290
+770
1010
$1.47M ﹤0.01%
33,380
-3,985
1011
$1.47M ﹤0.01%
16,490
1012
$1.47M ﹤0.01%
28,136
1013
$1.45M ﹤0.01%
50,847
1014
$1.45M ﹤0.01%
17,028
1015
$1.45M ﹤0.01%
23,993
1016
$1.45M ﹤0.01%
16,233
1017
$1.44M ﹤0.01%
89,827
1018
$1.44M ﹤0.01%
23,047
1019
$1.43M ﹤0.01%
15,934
1020
$1.43M ﹤0.01%
58,470
1021
$1.43M ﹤0.01%
21,570
-474,174
1022
$1.43M ﹤0.01%
16,966
1023
$1.43M ﹤0.01%
16,270
1024
$1.43M ﹤0.01%
53,280
-17,185
1025
$1.43M ﹤0.01%
21,516
39 40
41
42 43