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
1401
$702K ﹤0.01%
79,538
1402
$702K ﹤0.01%
21,427
+14,847
1403
$701K ﹤0.01%
17,800
1404
$700K ﹤0.01%
11,730
1405
$696K ﹤0.01%
37,290
1406
$695K ﹤0.01%
6,699
1407
$695K ﹤0.01%
26,883
1408
$689K ﹤0.01%
42,858
1409
$688K ﹤0.01%
28,353
1410
$687K ﹤0.01%
21,800
1411
$686K ﹤0.01%
7,795
1412
$685K ﹤0.01%
54,390
1413
$684K ﹤0.01%
39,325
1414
$682K ﹤0.01%
7,372
1415
$682K ﹤0.01%
7,250
1416
$682K ﹤0.01%
34,908
1417
$681K ﹤0.01%
18,332
1418
$674K ﹤0.01%
8,242
1419
$672K ﹤0.01%
10,595
1420
$672K ﹤0.01%
10,900
-23,414
1421
$669K ﹤0.01%
12,480
1422
$667K ﹤0.01%
15,900
1423
$666K ﹤0.01%
28,713
1424
$662K ﹤0.01%
3,830
1425
$661K ﹤0.01%
33,292
55 56
57
58 59