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
1351
$761K ﹤0.01%
26,060
1352
$759K ﹤0.01%
35,034
1353
$759K ﹤0.01%
10,811
1354
$755K ﹤0.01%
18,260
1355
$754K ﹤0.01%
2,694
-2,990
1356
$754K ﹤0.01%
39,914
1357
$753K ﹤0.01%
6,340
1358
$751K ﹤0.01%
10,397
1359
$751K ﹤0.01%
10,090
+3,390
1360
$746K ﹤0.01%
4,436
1361
$743K ﹤0.01%
6,203
-48,329
1362
$742K ﹤0.01%
20,800
1363
$741K ﹤0.01%
16,160
1364
$740K ﹤0.01%
5,350
1365
$738K ﹤0.01%
40,420
1366
$738K ﹤0.01%
60,450
1367
$737K ﹤0.01%
19,026
-299,981
1368
$735K ﹤0.01%
25,698
1369
$734K ﹤0.01%
14,374
1370
$734K ﹤0.01%
17,876
1371
$733K ﹤0.01%
24,940
1372
$732K ﹤0.01%
3,040
1373
$731K ﹤0.01%
19,292
1374
$728K ﹤0.01%
51,980
-28,590
1375
$727K ﹤0.01%
20,760
53 54
55
56 57