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
1501
$555K ﹤0.01%
12,003
1502
$555K ﹤0.01%
84,430
1503
$552K ﹤0.01%
89,448
1504
$552K ﹤0.01%
21,900
1505
$551K ﹤0.01%
48,356
1506
$550K ﹤0.01%
39,090
1507
$549K ﹤0.01%
5,880
1508
$548K ﹤0.01%
12,365
1509
$547K ﹤0.01%
9,590
1510
$546K ﹤0.01%
18,965
1511
$545K ﹤0.01%
17,570
1512
$542K ﹤0.01%
14,600
1513
$542K ﹤0.01%
5,549
1514
$542K ﹤0.01%
+16,280
1515
$540K ﹤0.01%
5,500
1516
$539K ﹤0.01%
54,100
1517
$538K ﹤0.01%
8,680
+300
1518
$538K ﹤0.01%
5,446
1519
$538K ﹤0.01%
16,315
1520
$536K ﹤0.01%
23,072
1521
$536K ﹤0.01%
14,040
1522
$535K ﹤0.01%
3,405
1523
$534K ﹤0.01%
4,460
1524
$533K ﹤0.01%
8,760
1525
$533K ﹤0.01%
28,180
59 60
61
62 63