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
1151
$1.07M ﹤0.01%
67,800
-10,102
1152
$1.07M ﹤0.01%
22,752
1153
$1.07M ﹤0.01%
31,100
1154
$1.07M ﹤0.01%
14,700
1155
$1.07M ﹤0.01%
101,300
1156
$1.07M ﹤0.01%
14,330
1157
$1.07M ﹤0.01%
27,620
1158
$1.06M ﹤0.01%
16,841
1159
$1.06M ﹤0.01%
62,590
1160
$1.06M ﹤0.01%
38,150
1161
$1.06M ﹤0.01%
94,781
+2,370
1162
$1.06M ﹤0.01%
16,286
1163
$1.06M ﹤0.01%
32,289
1164
$1.06M ﹤0.01%
46,479
1165
$1.06M ﹤0.01%
37,920
1166
$1.06M ﹤0.01%
26,658
1167
$1.05M ﹤0.01%
6,802
1168
$1.05M ﹤0.01%
60,737
1169
$1.05M ﹤0.01%
26,477
1170
$1.05M ﹤0.01%
35,540
1171
$1.05M ﹤0.01%
44,760
+16,600
1172
$1.05M ﹤0.01%
32,233
1173
$1.05M ﹤0.01%
14,710
+3,800
1174
$1.05M ﹤0.01%
23,458
1175
$1.05M ﹤0.01%
140,557
-10,212
45 46
47
48 49