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
1326
$794K ﹤0.01%
41,124
1327
$794K ﹤0.01%
13,400
1328
$792K ﹤0.01%
16,223
1329
$789K ﹤0.01%
40,275
1330
$788K ﹤0.01%
9,793
1331
$787K ﹤0.01%
12,553
1332
$786K ﹤0.01%
14,333
1333
$785K ﹤0.01%
44,200
1334
$785K ﹤0.01%
20,250
1335
$783K ﹤0.01%
7,460
+740
1336
$782K ﹤0.01%
62,680
-81,350
1337
$782K ﹤0.01%
44,489
1338
$781K ﹤0.01%
12,293
1339
$780K ﹤0.01%
15,711
1340
$780K ﹤0.01%
10,651
1341
$778K ﹤0.01%
7,802
1342
$776K ﹤0.01%
20,330
1343
$774K ﹤0.01%
4,481
1344
$773K ﹤0.01%
15,380
1345
$773K ﹤0.01%
9,840
1346
$772K ﹤0.01%
14,990
1347
$772K ﹤0.01%
42,770
1348
$769K ﹤0.01%
23,827
1349
$768K ﹤0.01%
8,500
1350
$766K ﹤0.01%
27,750
+50
52 53
54
55 56