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
1876
$198K ﹤0.01%
12,350
1877
$198K ﹤0.01%
4,861
1878
$198K ﹤0.01%
39,240
1879
$197K ﹤0.01%
5,326
1880
$195K ﹤0.01%
22,110
+9,080
1881
$191K ﹤0.01%
2,830
1882
$191K ﹤0.01%
6,460
1883
$191K ﹤0.01%
40,070
+7,170
1884
$190K ﹤0.01%
7,040
1885
$190K ﹤0.01%
12,620
1886
$190K ﹤0.01%
14,024
1887
$189K ﹤0.01%
10,970
1888
$186K ﹤0.01%
13,296
1889
$185K ﹤0.01%
+5,200
1890
$185K ﹤0.01%
5,828
1891
$184K ﹤0.01%
11,700
1892
$183K ﹤0.01%
720
-423
1893
$183K ﹤0.01%
5,200
-162,927
1894
$183K ﹤0.01%
9,080
1895
$182K ﹤0.01%
2,309
1896
$181K ﹤0.01%
8,910
1897
$180K ﹤0.01%
11,070
1898
$180K ﹤0.01%
8,220
1899
$179K ﹤0.01%
10,142
-213,435
1900
$179K ﹤0.01%
18,646
-1,354
74 75
76
77 78