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
1426
$660K ﹤0.01%
8,740
1427
$658K ﹤0.01%
18,200
-28,394
1428
$657K ﹤0.01%
14,100
1429
$656K ﹤0.01%
33,901
1430
$654K ﹤0.01%
22,590
1431
$651K ﹤0.01%
7,313
1432
$651K ﹤0.01%
15,490
1433
$649K ﹤0.01%
30,660
+9,010
1434
$649K ﹤0.01%
9,055
+2,754
1435
$648K ﹤0.01%
70,608
+5,820
1436
$643K ﹤0.01%
11,977
1437
$642K ﹤0.01%
21,622
1438
$641K ﹤0.01%
29,490
1439
$639K ﹤0.01%
9,990
1440
$639K ﹤0.01%
35,547
1441
$638K ﹤0.01%
19,442
1442
$638K ﹤0.01%
3,290
1443
$638K ﹤0.01%
28,277
1444
$637K ﹤0.01%
7,482
1445
$636K ﹤0.01%
43,575
1446
$635K ﹤0.01%
27,049
1447
$635K ﹤0.01%
7,700
1448
$633K ﹤0.01%
1,729
1449
$630K ﹤0.01%
19,310
1450
$630K ﹤0.01%
19,700
56 57
58
59 60