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
1726
$321K ﹤0.01%
7,860
1727
$320K ﹤0.01%
2,892
1728
$319K ﹤0.01%
25,800
1729
$318K ﹤0.01%
4,000
1730
$317K ﹤0.01%
4,040
1731
$317K ﹤0.01%
11,550
1732
$312K ﹤0.01%
70,000
1733
$312K ﹤0.01%
9,880
1734
$312K ﹤0.01%
+13,277
1735
$311K ﹤0.01%
16,450
1736
$310K ﹤0.01%
38,560
+31,000
1737
$309K ﹤0.01%
5,884
1738
$308K ﹤0.01%
5,600
1739
$307K ﹤0.01%
33,210
+21,710
1740
$306K ﹤0.01%
11,990
+840
1741
$305K ﹤0.01%
3,617
-5,448
1742
$305K ﹤0.01%
6,040
1743
$305K ﹤0.01%
+24,030
1744
$304K ﹤0.01%
7,090
1745
$304K ﹤0.01%
77,100
1746
$304K ﹤0.01%
1,350
1747
$304K ﹤0.01%
12,100
1748
$303K ﹤0.01%
11,850
1749
$303K ﹤0.01%
8,500
1750
$302K ﹤0.01%
9,315
68 69
70
71 72