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
1276
$880K ﹤0.01%
17,130
1277
$877K ﹤0.01%
2,207
+1,363
1278
$875K ﹤0.01%
23,848
1279
$873K ﹤0.01%
38,750
1280
$873K ﹤0.01%
2,691
1281
$871K ﹤0.01%
11,177
1282
$871K ﹤0.01%
55,170
1283
$868K ﹤0.01%
5,050
1284
$867K ﹤0.01%
35,900
+34,480
1285
$865K ﹤0.01%
25,360
1286
$865K ﹤0.01%
28,449
1287
$863K ﹤0.01%
16,383
1288
$863K ﹤0.01%
21,588
1289
$862K ﹤0.01%
10,551
1290
$861K ﹤0.01%
21,530
-6,310
1291
$854K ﹤0.01%
20,340
1292
$852K ﹤0.01%
6,504
-22,874
1293
$852K ﹤0.01%
9,880
1294
$850K ﹤0.01%
20,715
1295
$849K ﹤0.01%
35,130
-511,592
1296
$847K ﹤0.01%
12,801
1297
$843K ﹤0.01%
51,830
1298
$843K ﹤0.01%
31,380
1299
$839K ﹤0.01%
40,700
1300
$839K ﹤0.01%
36,300
50 51
52
53 54