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
1626
$418K ﹤0.01%
11,250
1627
$418K ﹤0.01%
12,240
+5,050
1628
$415K ﹤0.01%
39,900
1629
$415K ﹤0.01%
3,670
+2,940
1630
$414K ﹤0.01%
7,720
1631
$412K ﹤0.01%
10,262
1632
$411K ﹤0.01%
45,150
1633
$409K ﹤0.01%
11,232
1634
$407K ﹤0.01%
17,200
+2,230
1635
$407K ﹤0.01%
6,401
1636
$407K ﹤0.01%
14,770
1637
$406K ﹤0.01%
29,262
-43,832
1638
$406K ﹤0.01%
26,435
1639
$405K ﹤0.01%
32,710
+1,640
1640
$405K ﹤0.01%
18,514
1641
$405K ﹤0.01%
7,826
1642
$404K ﹤0.01%
12,481
1643
$404K ﹤0.01%
6,450
+760
1644
$402K ﹤0.01%
89,070
1645
$402K ﹤0.01%
17,800
1646
$401K ﹤0.01%
36,520
1647
$400K ﹤0.01%
10,810
1648
$400K ﹤0.01%
15,009
1649
$400K ﹤0.01%
14,801
1650
$399K ﹤0.01%
9,977
64 65
66
67 68