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
2051
$87K ﹤0.01%
1,190
2052
$87K ﹤0.01%
+4,940
2053
$87K ﹤0.01%
2
+1
2054
$86K ﹤0.01%
12,990
2055
$85K ﹤0.01%
2,300
2056
$85K ﹤0.01%
+6,410
2057
$85K ﹤0.01%
21,710
2058
$84K ﹤0.01%
17,660
2059
$84K ﹤0.01%
870
2060
$83K ﹤0.01%
2,849
-6,236
2061
$82K ﹤0.01%
+10,530
2062
$82K ﹤0.01%
1,400
2063
$81K ﹤0.01%
4,700
2064
$81K ﹤0.01%
4,430
+570
2065
$80K ﹤0.01%
+15,210
2066
$80K ﹤0.01%
3,700
2067
$80K ﹤0.01%
+4,930
2068
$80K ﹤0.01%
2,222
-33,805
2069
$80K ﹤0.01%
2,780
2070
$80K ﹤0.01%
5,770
2071
$80K ﹤0.01%
+23,210
2072
$79K ﹤0.01%
+2,207
2073
$76K ﹤0.01%
2,100
+200
2074
$76K ﹤0.01%
5,190
2075
$75K ﹤0.01%
2,983
81 82
83
84 85