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
1101
$1.18M ﹤0.01%
17,837
1102
$1.18M ﹤0.01%
29,007
-7,312
1103
$1.18M ﹤0.01%
36,518
1104
$1.18M ﹤0.01%
12,025
1105
$1.18M ﹤0.01%
85,528
1106
$1.17M ﹤0.01%
16,140
1107
$1.17M ﹤0.01%
12,360
1108
$1.17M ﹤0.01%
21,397
1109
$1.17M ﹤0.01%
43,010
1110
$1.17M ﹤0.01%
11,948
1111
$1.17M ﹤0.01%
60,132
1112
$1.16M ﹤0.01%
20,310
+10,000
1113
$1.16M ﹤0.01%
114,960
1114
$1.16M ﹤0.01%
33,519
1115
$1.16M ﹤0.01%
7,570
1116
$1.15M ﹤0.01%
15,472
1117
$1.15M ﹤0.01%
39,550
+2,080
1118
$1.15M ﹤0.01%
55,234
1119
$1.14M ﹤0.01%
16,493
1120
$1.14M ﹤0.01%
16,835
1121
$1.14M ﹤0.01%
9,629
1122
$1.14M ﹤0.01%
27,303
1123
$1.14M ﹤0.01%
72,661
1124
$1.14M ﹤0.01%
+52,570
1125
$1.13M ﹤0.01%
175,000
43 44
45
46 47