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
1901
$179K ﹤0.01%
1,700
+400
1902
$178K ﹤0.01%
26,520
1903
$177K ﹤0.01%
14,246
1904
$177K ﹤0.01%
11,500
1905
$177K ﹤0.01%
3,340
1906
$177K ﹤0.01%
2,300
1907
$177K ﹤0.01%
1,750
+1,035
1908
$176K ﹤0.01%
4,250
+250
1909
$175K ﹤0.01%
3,190
1910
$174K ﹤0.01%
7,825
+4,637
1911
$174K ﹤0.01%
10,960
1912
$174K ﹤0.01%
+43,150
1913
$173K ﹤0.01%
1,900
1914
$173K ﹤0.01%
5,030
+3,630
1915
$173K ﹤0.01%
30,080
1916
$172K ﹤0.01%
11,860
1917
$171K ﹤0.01%
18,790
1918
$171K ﹤0.01%
+13,110
1919
$171K ﹤0.01%
36,590
1920
$168K ﹤0.01%
5,150
1921
$167K ﹤0.01%
10,530
1922
$167K ﹤0.01%
3,632
1923
$167K ﹤0.01%
13,170
1924
$166K ﹤0.01%
20,790
1925
$166K ﹤0.01%
16,510
75 76
77
78 79