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
1526
$533K ﹤0.01%
4,858
-3,820
1527
$533K ﹤0.01%
11,680
-25,960
1528
$532K ﹤0.01%
56,130
+10,130
1529
$532K ﹤0.01%
27,610
+2,610
1530
$529K ﹤0.01%
10,170
1531
$529K ﹤0.01%
14,830
1532
$528K ﹤0.01%
11,024
1533
$527K ﹤0.01%
8,700
1534
$524K ﹤0.01%
52,740
1535
$523K ﹤0.01%
31,383
1536
$519K ﹤0.01%
16,396
1537
$518K ﹤0.01%
6,220
1538
$517K ﹤0.01%
46,857
1539
$512K ﹤0.01%
37,300
-63,835
1540
$507K ﹤0.01%
+38,630
1541
$504K ﹤0.01%
14,561
1542
$503K ﹤0.01%
11,982
1543
$502K ﹤0.01%
5,545
1544
$501K ﹤0.01%
38,850
1545
$500K ﹤0.01%
21,220
1546
$499K ﹤0.01%
+109,290
1547
$498K ﹤0.01%
11,507
1548
$496K ﹤0.01%
21,510
+710
1549
$495K ﹤0.01%
15,390
1550
$493K ﹤0.01%
17,100
60 61
62
63 64