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
1776
$277K ﹤0.01%
34,300
1777
$275K ﹤0.01%
7,000
1778
$275K ﹤0.01%
24,700
1779
$275K ﹤0.01%
7,047
1780
$274K ﹤0.01%
9,967
1781
$273K ﹤0.01%
13,014
1782
$271K ﹤0.01%
20,070
+10,230
1783
$271K ﹤0.01%
5,970
1784
$268K ﹤0.01%
5,160
1785
$268K ﹤0.01%
6,960
+4,690
1786
$268K ﹤0.01%
13,322
1787
$267K ﹤0.01%
3,600
1788
$266K ﹤0.01%
3,300
1789
$266K ﹤0.01%
12,570
1790
$264K ﹤0.01%
19,549
1791
$264K ﹤0.01%
25,800
1792
$263K ﹤0.01%
7,940
1793
$262K ﹤0.01%
4,046
-13,825
1794
$262K ﹤0.01%
2,950
1795
$261K ﹤0.01%
18,900
1796
$261K ﹤0.01%
2,500
1797
$261K ﹤0.01%
1,099
1798
$260K ﹤0.01%
8,520
-28,595
1799
$259K ﹤0.01%
20,100
1800
$259K ﹤0.01%
6,440
70 71
72
73 74