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
1551
$493K ﹤0.01%
18,686
1552
$491K ﹤0.01%
9,082
1553
$489K ﹤0.01%
5,200
1554
$488K ﹤0.01%
14,757
1555
$487K ﹤0.01%
56,610
+6,610
1556
$486K ﹤0.01%
9,384
1557
$485K ﹤0.01%
10,060
1558
$485K ﹤0.01%
8,640
1559
$484K ﹤0.01%
8,440
1560
$484K ﹤0.01%
14,150
1561
$483K ﹤0.01%
9,534
1562
$481K ﹤0.01%
3,480
1563
$480K ﹤0.01%
16,580
1564
$480K ﹤0.01%
39,470
1565
$477K ﹤0.01%
40,190
1566
$476K ﹤0.01%
6,750
1567
$475K ﹤0.01%
8,972
1568
$474K ﹤0.01%
28,460
-225,020
1569
$471K ﹤0.01%
12,234
1570
$470K ﹤0.01%
34,807
1571
$469K ﹤0.01%
11,320
1572
$468K ﹤0.01%
9,888
1573
$468K ﹤0.01%
4,755
1574
$468K ﹤0.01%
9,650
1575
$467K ﹤0.01%
8,500
61 62
63
64 65