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
1301
$839K ﹤0.01%
7,690
-95
1302
$835K ﹤0.01%
5,710
1303
$834K ﹤0.01%
60,000
1304
$833K ﹤0.01%
20,686
1305
$833K ﹤0.01%
33,300
1306
$832K ﹤0.01%
22,252
1307
$832K ﹤0.01%
19,135
1308
$831K ﹤0.01%
32,890
1309
$830K ﹤0.01%
4,505
1310
$827K ﹤0.01%
16,610
1311
$826K ﹤0.01%
180,193
1312
$819K ﹤0.01%
9,830
-162,542
1313
$816K ﹤0.01%
31,000
+930
1314
$815K ﹤0.01%
61,823
1315
$813K ﹤0.01%
14,810
1316
$809K ﹤0.01%
47,187
-3,428
1317
$809K ﹤0.01%
14,599
1318
$808K ﹤0.01%
50,000
1319
$805K ﹤0.01%
8,652
1320
$801K ﹤0.01%
18,260
1321
$801K ﹤0.01%
105,656
1322
$800K ﹤0.01%
7,330
1323
$799K ﹤0.01%
19,970
-3,055
1324
$797K ﹤0.01%
57,900
1325
$795K ﹤0.01%
11,370
51 52
53
54 55