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
1076
$1.25M ﹤0.01%
46,868
1077
$1.25M ﹤0.01%
8,925
1078
$1.25M ﹤0.01%
83,541
-3,220
1079
$1.24M ﹤0.01%
95,050
1080
$1.24M ﹤0.01%
11,180
+40
1081
$1.24M ﹤0.01%
18,690
1082
$1.24M ﹤0.01%
19,118
1083
$1.24M ﹤0.01%
94,490
1084
$1.24M ﹤0.01%
10,550
-330
1085
$1.22M ﹤0.01%
7,740
+2,150
1086
$1.22M ﹤0.01%
22,530
+3,885
1087
$1.22M ﹤0.01%
31,680
1088
$1.22M ﹤0.01%
13,979
+1,615
1089
$1.22M ﹤0.01%
34,440
+7,280
1090
$1.22M ﹤0.01%
346,024
-63,951
1091
$1.22M ﹤0.01%
22,825
-2,756
1092
$1.21M ﹤0.01%
13,971
+1
1093
$1.21M ﹤0.01%
47,980
1094
$1.21M ﹤0.01%
59,900
1095
$1.21M ﹤0.01%
29,550
1096
$1.19M ﹤0.01%
72,890
1097
$1.19M ﹤0.01%
9,017
-15,920
1098
$1.19M ﹤0.01%
11,342
1099
$1.19M ﹤0.01%
10,684
1100
$1.19M ﹤0.01%
84,797
+79,907
42 43
44
45 46