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
1851
$219K ﹤0.01%
1,539
1852
$218K ﹤0.01%
6,150
1853
$218K ﹤0.01%
20,470
1854
$217K ﹤0.01%
3,700
+1,200
1855
$216K ﹤0.01%
15,190
1856
$216K ﹤0.01%
58,740
1857
$216K ﹤0.01%
11,582
1858
$215K ﹤0.01%
29,780
1859
$215K ﹤0.01%
1,500
1860
$214K ﹤0.01%
21,460
1861
$214K ﹤0.01%
2,360
1862
$211K ﹤0.01%
1,250
-10,417
1863
$211K ﹤0.01%
6,100
1864
$209K ﹤0.01%
6,000
1865
$208K ﹤0.01%
18,120
1866
$207K ﹤0.01%
21,309
1867
$206K ﹤0.01%
15,630
1868
$206K ﹤0.01%
30,318
1869
$205K ﹤0.01%
33,040
1870
$204K ﹤0.01%
35,580
-117,275
1871
$203K ﹤0.01%
37,884
1872
$203K ﹤0.01%
46,600
1873
$200K ﹤0.01%
1,900
1874
$200K ﹤0.01%
10,820
1875
$200K ﹤0.01%
36,450
73 74
75
76 77