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
1576
$466K ﹤0.01%
+23,341
1577
$466K ﹤0.01%
12,910
1578
$463K ﹤0.01%
13,706
1579
$462K ﹤0.01%
17,066
1580
$461K ﹤0.01%
7,343
1581
$460K ﹤0.01%
+145,166
1582
$460K ﹤0.01%
23,790
1583
$459K ﹤0.01%
12,100
1584
$457K ﹤0.01%
14,697
1585
$456K ﹤0.01%
6,520
1586
$454K ﹤0.01%
26,140
1587
$453K ﹤0.01%
13,000
+9,110
1588
$453K ﹤0.01%
5,433
1589
$452K ﹤0.01%
15,280
1590
$452K ﹤0.01%
20,210
1591
$451K ﹤0.01%
3,600
-2,440
1592
$451K ﹤0.01%
6,240
+1,430
1593
$450K ﹤0.01%
7,696
1594
$446K ﹤0.01%
5,825
-9,585
1595
$446K ﹤0.01%
32,020
1596
$445K ﹤0.01%
14,726
1597
$444K ﹤0.01%
22,152
1598
$444K ﹤0.01%
31,524
1599
$440K ﹤0.01%
16,009
1600
$438K ﹤0.01%
13,174
62 63
64
65 66