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
2076
$73K ﹤0.01%
+2,280
2077
$72K ﹤0.01%
2,200
2078
$71K ﹤0.01%
15,950
2079
$70K ﹤0.01%
3,621
2080
$70K ﹤0.01%
+4,020
2081
$69K ﹤0.01%
+18,108
2082
$68K ﹤0.01%
+1,060
2083
$67K ﹤0.01%
+5,360
2084
$66K ﹤0.01%
2,530
2085
$65K ﹤0.01%
2,920
2086
$64K ﹤0.01%
2,700
2087
$64K ﹤0.01%
5,230
+3,460
2088
$63K ﹤0.01%
7,320
2089
$62K ﹤0.01%
10,800
2090
$61K ﹤0.01%
6,610
2091
$61K ﹤0.01%
11,490
2092
$61K ﹤0.01%
2,800
2093
$61K ﹤0.01%
+2,110
2094
$61K ﹤0.01%
+1,670
2095
$61K ﹤0.01%
2,230
+1,420
2096
$60K ﹤0.01%
510
2097
$60K ﹤0.01%
397
2098
$60K ﹤0.01%
1,180
2099
$60K ﹤0.01%
1,395
2100
$59K ﹤0.01%
+6,500
82 83
84
85 86