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
1026
$1.42M ﹤0.01%
49,480
1027
$1.42M ﹤0.01%
43,905
-5,078
1028
$1.41M ﹤0.01%
28,800
1029
$1.41M ﹤0.01%
15,960
1030
$1.41M ﹤0.01%
+8,510
1031
$1.41M ﹤0.01%
18,430
1032
$1.41M ﹤0.01%
15,280
+655
1033
$1.4M ﹤0.01%
32,978
-1,273
1034
$1.4M ﹤0.01%
12,837
1035
$1.4M ﹤0.01%
30,437
1036
$1.39M ﹤0.01%
8,620
1037
$1.38M ﹤0.01%
105,591
1038
$1.37M ﹤0.01%
30,420
1039
$1.37M ﹤0.01%
15,110
1040
$1.36M ﹤0.01%
33,120
1041
$1.36M ﹤0.01%
30,708
-21,679
1042
$1.36M ﹤0.01%
47,600
1043
$1.35M ﹤0.01%
9,864
1044
$1.34M ﹤0.01%
32,250
1045
$1.34M ﹤0.01%
60,961
+26,760
1046
$1.34M ﹤0.01%
125,000
1047
$1.33M ﹤0.01%
23,740
-286,592
1048
$1.33M ﹤0.01%
10,006
1049
$1.33M ﹤0.01%
12,852
1050
$1.32M ﹤0.01%
15,631
-890
40 41
42
43 44