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
1676
$368K ﹤0.01%
19,360
1677
$368K ﹤0.01%
11,050
+7,410
1678
$366K ﹤0.01%
47,200
1679
$365K ﹤0.01%
10,710
1680
$365K ﹤0.01%
15,600
1681
$364K ﹤0.01%
6,049
1682
$362K ﹤0.01%
13,430
+6,470
1683
$362K ﹤0.01%
3,845
1684
$362K ﹤0.01%
6,450
1685
$359K ﹤0.01%
25,285
1686
$359K ﹤0.01%
+20,500
1687
$359K ﹤0.01%
+6,210
1688
$358K ﹤0.01%
16,660
1689
$355K ﹤0.01%
12,180
1690
$355K ﹤0.01%
8,900
1691
$354K ﹤0.01%
13,727
1692
$354K ﹤0.01%
13,487
1693
$352K ﹤0.01%
28,784
1694
$352K ﹤0.01%
44,120
1695
$351K ﹤0.01%
67,470
1696
$350K ﹤0.01%
11,530
1697
$349K ﹤0.01%
10,575
1698
$348K ﹤0.01%
59,821
1699
$348K ﹤0.01%
12,053
1700
$347K ﹤0.01%
8,607
66 67
68
69 70