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
1701
$347K ﹤0.01%
8,460
+3,320
1702
$347K ﹤0.01%
22,212
+14,846
1703
$345K ﹤0.01%
4,150
1704
$343K ﹤0.01%
30,440
+4,410
1705
$342K ﹤0.01%
12,210
1706
$341K ﹤0.01%
30,160
1707
$339K ﹤0.01%
8,030
1708
$339K ﹤0.01%
7,300
1709
$336K ﹤0.01%
9,500
1710
$333K ﹤0.01%
2,560
1711
$333K ﹤0.01%
761
1712
$331K ﹤0.01%
36,350
1713
$330K ﹤0.01%
2,009
+1,633
1714
$329K ﹤0.01%
7,409
1715
$328K ﹤0.01%
+13,159
1716
$327K ﹤0.01%
12,704
1717
$326K ﹤0.01%
16,360
+7,160
1718
$326K ﹤0.01%
28,020
1719
$325K ﹤0.01%
20,620
1720
$325K ﹤0.01%
19,090
1721
$325K ﹤0.01%
1,737
1722
$323K ﹤0.01%
22,349
1723
$322K ﹤0.01%
14,960
1724
$322K ﹤0.01%
29,750
1725
$322K ﹤0.01%
68,740
67 68
69
70 71