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
1976
$132K ﹤0.01%
36,180
+21,010
1977
$132K ﹤0.01%
3,040
1978
$131K ﹤0.01%
480
1979
$131K ﹤0.01%
+17,470
1980
$129K ﹤0.01%
2,380
1981
$128K ﹤0.01%
5,150
+650
1982
$128K ﹤0.01%
9,620
1983
$127K ﹤0.01%
3,160
1984
$126K ﹤0.01%
+5,490
1985
$124K ﹤0.01%
8,130
1986
$123K ﹤0.01%
10,700
1987
$123K ﹤0.01%
8,730
1988
$123K ﹤0.01%
7,730
1989
$123K ﹤0.01%
7,203
1990
$122K ﹤0.01%
5,910
1991
$122K ﹤0.01%
4,380
1992
$119K ﹤0.01%
6,300
1993
$118K ﹤0.01%
13,440
+460
1994
$117K ﹤0.01%
20,850
+16,290
1995
$117K ﹤0.01%
18,700
1996
$116K ﹤0.01%
2,200
1997
$116K ﹤0.01%
19,360
1998
$115K ﹤0.01%
1,350
1999
$115K ﹤0.01%
1,502
+1,161
2000
$114K ﹤0.01%
5,580
78 79
80
81 82