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
1226
$960K ﹤0.01%
18,445
-2,680
1227
$960K ﹤0.01%
49,760
1228
$959K ﹤0.01%
20,020
1229
$954K ﹤0.01%
12,100
1230
$954K ﹤0.01%
14,540
-8,401
1231
$953K ﹤0.01%
25,503
1232
$953K ﹤0.01%
21,660
1233
$953K ﹤0.01%
7,258
1234
$952K ﹤0.01%
5,944
1235
$948K ﹤0.01%
3,952
1236
$947K ﹤0.01%
41,780
+34,000
1237
$946K ﹤0.01%
42,775
1238
$946K ﹤0.01%
25,002
1239
$945K ﹤0.01%
23,090
1240
$942K ﹤0.01%
+40,828
1241
$942K ﹤0.01%
15,940
1242
$940K ﹤0.01%
7,697
+370
1243
$940K ﹤0.01%
32,935
-331,457
1244
$939K ﹤0.01%
111,290
1245
$936K ﹤0.01%
34,701
1246
$934K ﹤0.01%
19,200
-53,070
1247
$933K ﹤0.01%
5,557
1248
$926K ﹤0.01%
39,546
1249
$923K ﹤0.01%
17,704
1250
$923K ﹤0.01%
20,484
48 49
50
51 52