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
1651
$397K ﹤0.01%
8,111
1652
$397K ﹤0.01%
9,247
1653
$396K ﹤0.01%
+21,405
1654
$392K ﹤0.01%
15,380
1655
$391K ﹤0.01%
10,900
1656
$388K ﹤0.01%
6,210
1657
$388K ﹤0.01%
+12,920
1658
$387K ﹤0.01%
7,316
1659
$386K ﹤0.01%
40,000
1660
$385K ﹤0.01%
9,220
1661
$385K ﹤0.01%
9,540
-689,090
1662
$384K ﹤0.01%
15,557
1663
$384K ﹤0.01%
2,920
1664
$381K ﹤0.01%
17,875
1665
$379K ﹤0.01%
2,270
1666
$379K ﹤0.01%
11,820
1667
$379K ﹤0.01%
19,160
1668
$373K ﹤0.01%
12,500
+9,855
1669
$373K ﹤0.01%
7,573
-12,365
1670
$373K ﹤0.01%
30,430
+18,330
1671
$371K ﹤0.01%
20,094
1672
$371K ﹤0.01%
20,580
1673
$370K ﹤0.01%
4,581
1674
$369K ﹤0.01%
18,970
1675
$369K ﹤0.01%
39,850
+1,670
65 66
67
68 69