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
1476
$589K ﹤0.01%
24,270
1477
$589K ﹤0.01%
28,174
1478
$585K ﹤0.01%
134,695
1479
$584K ﹤0.01%
11,828
1480
$584K ﹤0.01%
34,790
1481
$579K ﹤0.01%
13,707
1482
$579K ﹤0.01%
140,527
1483
$577K ﹤0.01%
2,330
+220
1484
$577K ﹤0.01%
13,610
1485
$576K ﹤0.01%
12,140
1486
$576K ﹤0.01%
+80,120
1487
$573K ﹤0.01%
40,500
1488
$573K ﹤0.01%
12,900
1489
$572K ﹤0.01%
14,960
1490
$571K ﹤0.01%
12,035
1491
$570K ﹤0.01%
21,061
1492
$567K ﹤0.01%
3,320
1493
$567K ﹤0.01%
21,960
1494
$566K ﹤0.01%
24,560
1495
$564K ﹤0.01%
21,430
1496
$564K ﹤0.01%
6,890
+3,770
1497
$563K ﹤0.01%
21,800
1498
$562K ﹤0.01%
10,130
1499
$559K ﹤0.01%
13,838
1500
$559K ﹤0.01%
12,800
-4,409
58 59
60
61 62