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
1601
$438K ﹤0.01%
3,794
1602
$437K ﹤0.01%
32,360
1603
$437K ﹤0.01%
11,793
1604
$437K ﹤0.01%
16,580
+8,880
1605
$431K ﹤0.01%
13,050
1606
$431K ﹤0.01%
45,850
1607
$430K ﹤0.01%
39,550
1608
$430K ﹤0.01%
11,520
+1,520
1609
$429K ﹤0.01%
10,680
1610
$429K ﹤0.01%
16,464
1611
$429K ﹤0.01%
1,108
1612
$429K ﹤0.01%
16,540
1613
$428K ﹤0.01%
4,950
1614
$426K ﹤0.01%
34,765
+1,950
1615
$425K ﹤0.01%
4,258
1616
$425K ﹤0.01%
15,613
1617
$425K ﹤0.01%
21,800
+8,570
1618
$425K ﹤0.01%
15,730
1619
$425K ﹤0.01%
12,824
1620
$422K ﹤0.01%
14,470
1621
$422K ﹤0.01%
8,527
1622
$420K ﹤0.01%
36,190
1623
$420K ﹤0.01%
35,350
1624
$419K ﹤0.01%
2,581
1625
$418K ﹤0.01%
1,640
63 64
65
66 67