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
1051
$1.32M ﹤0.01%
12,870
1052
$1.32M ﹤0.01%
19,981
1053
$1.31M ﹤0.01%
151,166
1054
$1.31M ﹤0.01%
6,544
-6,700
1055
$1.3M ﹤0.01%
32,683
1056
$1.3M ﹤0.01%
1,540
-9,552
1057
$1.3M ﹤0.01%
26,883
1058
$1.3M ﹤0.01%
8,723
1059
$1.3M ﹤0.01%
12,333
1060
$1.3M ﹤0.01%
16,492
1061
$1.3M ﹤0.01%
47,238
1062
$1.29M ﹤0.01%
22,775
+1,775
1063
$1.28M ﹤0.01%
165,750
1064
$1.28M ﹤0.01%
17,907
1065
$1.28M ﹤0.01%
9,190
-81,320
1066
$1.28M ﹤0.01%
31,317
1067
$1.28M ﹤0.01%
26,990
-47,938
1068
$1.28M ﹤0.01%
37,580
1069
$1.28M ﹤0.01%
32,770
1070
$1.27M ﹤0.01%
27,870
1071
$1.27M ﹤0.01%
41,383
-3,953
1072
$1.27M ﹤0.01%
31,750
1073
$1.27M ﹤0.01%
23,930
1074
$1.26M ﹤0.01%
28,819
1075
$1.26M ﹤0.01%
8,370
+3,270
41 42
43
44 45