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
1801
$258K ﹤0.01%
9,140
+290
1802
$257K ﹤0.01%
12,000
1803
$257K ﹤0.01%
29,120
+25,140
1804
$256K ﹤0.01%
6,408
1805
$256K ﹤0.01%
12,550
1806
$253K ﹤0.01%
8,310
1807
$253K ﹤0.01%
16,700
1808
$253K ﹤0.01%
6,400
1809
$253K ﹤0.01%
10,680
1810
$251K ﹤0.01%
201
1811
$251K ﹤0.01%
11,350
+8,400
1812
$250K ﹤0.01%
26,900
1813
$249K ﹤0.01%
9,200
1814
$249K ﹤0.01%
13,800
1815
$247K ﹤0.01%
13,060
1816
$245K ﹤0.01%
9,900
1817
$244K ﹤0.01%
2,021
1818
$244K ﹤0.01%
12,480
1819
$243K ﹤0.01%
2,334
1820
$242K ﹤0.01%
49,750
1821
$242K ﹤0.01%
35,920
1822
$241K ﹤0.01%
19,560
1823
$240K ﹤0.01%
5,450
1824
$240K ﹤0.01%
44,650
1825
$239K ﹤0.01%
10,510
71 72
73
74 75