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
1126
$1.13M ﹤0.01%
51,390
1127
$1.13M ﹤0.01%
14,390
-19,135
1128
$1.12M ﹤0.01%
45,342
+510
1129
$1.12M ﹤0.01%
40,370
1130
$1.12M ﹤0.01%
16,437
1131
$1.12M ﹤0.01%
29,740
1132
$1.12M ﹤0.01%
28,874
1133
$1.11M ﹤0.01%
10,839
-46,059
1134
$1.11M ﹤0.01%
13,246
1135
$1.11M ﹤0.01%
16,640
1136
$1.1M ﹤0.01%
19,120
+5,520
1137
$1.1M ﹤0.01%
64,670
1138
$1.1M ﹤0.01%
12,360
-40,096
1139
$1.1M ﹤0.01%
101,130
1140
$1.09M ﹤0.01%
41,400
1141
$1.09M ﹤0.01%
19,554
1142
$1.09M ﹤0.01%
34,117
1143
$1.09M ﹤0.01%
12,940
1144
$1.08M ﹤0.01%
19,057
1145
$1.08M ﹤0.01%
72,467
1146
$1.08M ﹤0.01%
44,197
1147
$1.07M ﹤0.01%
25,028
-342
1148
$1.07M ﹤0.01%
18,570
1149
$1.07M ﹤0.01%
30,390
1150
$1.07M ﹤0.01%
25,659
44 45
46
47 48