Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$186M
3
+$179M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$178M
5
BMY icon
Bristol-Myers Squibb
BMY
+$124M

Top Sells

1
+$105M
2
+$105M
3
+$96.3M
4
COF icon
Capital One
COF
+$94.2M
5
AAPL icon
Apple
AAPL
+$89.1M

Sector Composition

1 Technology 22.61%
2 Healthcare 15.91%
3 Financials 13.97%
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%
21,660
1232
$953K ﹤0.01%
29,032
1233
$953K ﹤0.01%
25,503
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