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
1826
$239K ﹤0.01%
52,750
1827
$238K ﹤0.01%
30,150
1828
$237K ﹤0.01%
31,700
1829
$237K ﹤0.01%
24,830
1830
$237K ﹤0.01%
15,991
1831
$236K ﹤0.01%
28,200
1832
$235K ﹤0.01%
+30,080
1833
$235K ﹤0.01%
+100,741
1834
$234K ﹤0.01%
4,980
1835
$234K ﹤0.01%
+10,170
1836
$233K ﹤0.01%
8,830
1837
$231K ﹤0.01%
768
1838
$231K ﹤0.01%
6,652
1839
$229K ﹤0.01%
32,530
1840
$229K ﹤0.01%
8,600
1841
$228K ﹤0.01%
3,470
+550
1842
$227K ﹤0.01%
12,800
1843
$225K ﹤0.01%
28,330
1844
$225K ﹤0.01%
12,700
1845
$223K ﹤0.01%
11,720
1846
$223K ﹤0.01%
8,300
1847
$220K ﹤0.01%
5,110
1848
$220K ﹤0.01%
5,116
1849
$219K ﹤0.01%
7,793
1850
$219K ﹤0.01%
6,800
72 73
74
75 76