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
1201
$1M ﹤0.01%
22,712
1202
$999K ﹤0.01%
67,420
1203
$999K ﹤0.01%
28,000
-240,935
1204
$999K ﹤0.01%
5,454
1205
$996K ﹤0.01%
12,250
1206
$994K ﹤0.01%
18,775
1207
$994K ﹤0.01%
41,710
1208
$992K ﹤0.01%
16,726
1209
$992K ﹤0.01%
18,810
1210
$990K ﹤0.01%
15,455
1211
$987K ﹤0.01%
110,017
+37,087
1212
$985K ﹤0.01%
10,338
1213
$984K ﹤0.01%
37,530
1214
$980K ﹤0.01%
56,712
1215
$978K ﹤0.01%
30,290
+16,480
1216
$977K ﹤0.01%
19,951
1217
$977K ﹤0.01%
51,161
1218
$976K ﹤0.01%
10,520
1219
$975K ﹤0.01%
+35,250
1220
$973K ﹤0.01%
10,340
1221
$972K ﹤0.01%
6,068
-84,569
1222
$970K ﹤0.01%
17,317
1223
$969K ﹤0.01%
40,000
+10,220
1224
$969K ﹤0.01%
10,700
1225
$966K ﹤0.01%
19,988
+372
47 48
49
50 51