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
1951
$148K ﹤0.01%
10,570
-300
1952
$148K ﹤0.01%
464
1953
$147K ﹤0.01%
4,000
1954
$145K ﹤0.01%
1,690
1955
$145K ﹤0.01%
2,900
-1,105
1956
$144K ﹤0.01%
29,050
+14,020
1957
$143K ﹤0.01%
+6,640
1958
$141K ﹤0.01%
1,458
+212
1959
$141K ﹤0.01%
1,900
1960
$139K ﹤0.01%
4,660
1961
$138K ﹤0.01%
4,270
+870
1962
$138K ﹤0.01%
19,070
1963
$137K ﹤0.01%
950
1964
$137K ﹤0.01%
+19,540
1965
$137K ﹤0.01%
5,080
1966
$136K ﹤0.01%
4,500
-7,900
1967
$135K ﹤0.01%
4,820
1968
$135K ﹤0.01%
1,343
+436
1969
$135K ﹤0.01%
213
+97
1970
$134K ﹤0.01%
5,380
1971
$134K ﹤0.01%
6,200
1972
$134K ﹤0.01%
19,340
1973
$133K ﹤0.01%
5,310
1974
$133K ﹤0.01%
11,990
+520
1975
$132K ﹤0.01%
13,150
77 78
79
80 81