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
1176
$1.04M ﹤0.01%
12,101
1177
$1.04M ﹤0.01%
22,604
1178
$1.04M ﹤0.01%
38,350
1179
$1.03M ﹤0.01%
45,816
1180
$1.03M ﹤0.01%
40,050
+850
1181
$1.03M ﹤0.01%
29,718
1182
$1.03M ﹤0.01%
17,251
1183
$1.03M ﹤0.01%
45,140
1184
$1.03M ﹤0.01%
21,909
1185
$1.03M ﹤0.01%
61,302
1186
$1.03M ﹤0.01%
17,808
1187
$1.03M ﹤0.01%
37,982
1188
$1.03M ﹤0.01%
114,270
1189
$1.02M ﹤0.01%
8,680
+50
1190
$1.02M ﹤0.01%
38,230
1191
$1.02M ﹤0.01%
61,734
1192
$1.02M ﹤0.01%
20,820
1193
$1.02M ﹤0.01%
28,205
-34,465
1194
$1.02M ﹤0.01%
17,720
1195
$1.01M ﹤0.01%
28,471
1196
$1.01M ﹤0.01%
9,445
1197
$1.01M ﹤0.01%
11,540
+8,945
1198
$1.01M ﹤0.01%
50,424
1199
$1.01M ﹤0.01%
26,441
1200
$1.01M ﹤0.01%
24,842
46 47
48
49 50