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
1926
$166K ﹤0.01%
710
1927
$164K ﹤0.01%
610
1928
$164K ﹤0.01%
2,400
1929
$164K ﹤0.01%
3,380
+3,090
1930
$164K ﹤0.01%
12,740
1931
$164K ﹤0.01%
10,940
+4,170
1932
$164K ﹤0.01%
16,970
1933
$163K ﹤0.01%
9,580
1934
$162K ﹤0.01%
+3,120
1935
$162K ﹤0.01%
5,430
1936
$161K ﹤0.01%
10,890
1937
$158K ﹤0.01%
6,670
1938
$158K ﹤0.01%
9,060
1939
$157K ﹤0.01%
783
1940
$156K ﹤0.01%
10,590
+8,610
1941
$155K ﹤0.01%
7,540
+360
1942
$154K ﹤0.01%
7,020
1943
$153K ﹤0.01%
6,100
1944
$153K ﹤0.01%
1,560
1945
$153K ﹤0.01%
+5,510
1946
$152K ﹤0.01%
19,890
1947
$151K ﹤0.01%
4,950
1948
$151K ﹤0.01%
9,310
1949
$150K ﹤0.01%
1,890
+1,560
1950
$149K ﹤0.01%
25,300
76 77
78
79 80