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
1451
$629K ﹤0.01%
22,300
-9,590
1452
$627K ﹤0.01%
18,110
-55,542
1453
$625K ﹤0.01%
3,164
1454
$625K ﹤0.01%
19,346
1455
$625K ﹤0.01%
31,744
1456
$623K ﹤0.01%
2,659
1457
$622K ﹤0.01%
3,300
1458
$622K ﹤0.01%
23,150
-22,349
1459
$621K ﹤0.01%
39,730
1460
$621K ﹤0.01%
26,730
1461
$619K ﹤0.01%
8,450
-188,621
1462
$617K ﹤0.01%
21,880
1463
$617K ﹤0.01%
4,616
1464
$613K ﹤0.01%
8,400
1465
$612K ﹤0.01%
14,810
1466
$612K ﹤0.01%
17,300
-1,365
1467
$608K ﹤0.01%
28,320
+8,630
1468
$607K ﹤0.01%
16,350
1469
$605K ﹤0.01%
15,470
1470
$602K ﹤0.01%
4,370
1471
$601K ﹤0.01%
5,305
+895
1472
$599K ﹤0.01%
39,530
1473
$599K ﹤0.01%
12,510
1474
$594K ﹤0.01%
17,750
1475
$589K ﹤0.01%
1,305
-235,775
57 58
59
60 61