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
1251
$921K ﹤0.01%
24,870
-3,460
1252
$917K ﹤0.01%
13,067
1253
$917K ﹤0.01%
9,610
-387,952
1254
$915K ﹤0.01%
70,760
1255
$914K ﹤0.01%
54,990
1256
$914K ﹤0.01%
14,391
1257
$913K ﹤0.01%
14,200
-2,460
1258
$912K ﹤0.01%
16,587
1259
$909K ﹤0.01%
9,310
1260
$908K ﹤0.01%
28,060
1261
$907K ﹤0.01%
191,165
1262
$905K ﹤0.01%
29,348
1263
$903K ﹤0.01%
12,995
1264
$902K ﹤0.01%
7,914
1265
$901K ﹤0.01%
34,104
+28,604
1266
$901K ﹤0.01%
13,470
+3,280
1267
$899K ﹤0.01%
1,471
1268
$895K ﹤0.01%
7,847
1269
$894K ﹤0.01%
14,018
1270
$892K ﹤0.01%
24,000
1271
$891K ﹤0.01%
31,880
+11,340
1272
$885K ﹤0.01%
19,071
1273
$884K ﹤0.01%
10,645
1274
$884K ﹤0.01%
10,966
1275
$880K ﹤0.01%
2,408
-3,620
49 50
51
52 53