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
1376
$726K ﹤0.01%
48,180
1377
$726K ﹤0.01%
9,060
1378
$724K ﹤0.01%
17,050
+3,580
1379
$724K ﹤0.01%
33,641
1380
$724K ﹤0.01%
42,090
1381
$723K ﹤0.01%
10,160
1382
$722K ﹤0.01%
28,180
1383
$719K ﹤0.01%
21,670
1384
$715K ﹤0.01%
26,429
1385
$715K ﹤0.01%
45,600
1386
$714K ﹤0.01%
12,470
1387
$712K ﹤0.01%
32,960
1388
$711K ﹤0.01%
25,100
1389
$710K ﹤0.01%
29,410
1390
$710K ﹤0.01%
9,350
1391
$710K ﹤0.01%
28,188
1392
$709K ﹤0.01%
11,714
1393
$709K ﹤0.01%
34,380
1394
$708K ﹤0.01%
8,384
1395
$708K ﹤0.01%
10,670
1396
$706K ﹤0.01%
8,030
-84,647
1397
$705K ﹤0.01%
5,843
1398
$704K ﹤0.01%
9,632
1399
$702K ﹤0.01%
20,944
1400
$702K ﹤0.01%
8,900
54 55
56
57 58