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
2101
$59K ﹤0.01%
5,090
2102
$59K ﹤0.01%
7,740
2103
$59K ﹤0.01%
5,263
-9,737
2104
$59K ﹤0.01%
+6,420
2105
$59K ﹤0.01%
+1,560
2106
$58K ﹤0.01%
10,560
2107
$57K ﹤0.01%
779
2108
$57K ﹤0.01%
12,070
2109
$57K ﹤0.01%
4,350
+4,250
2110
$56K ﹤0.01%
+7,940
2111
$56K ﹤0.01%
8,080
2112
$55K ﹤0.01%
10,360
2113
$54K ﹤0.01%
2,670
-52,850
2114
$54K ﹤0.01%
+660
2115
$54K ﹤0.01%
8,270
2116
$54K ﹤0.01%
4,500
2117
$53K ﹤0.01%
+11,970
2118
$53K ﹤0.01%
1,530
2119
$53K ﹤0.01%
+12,440
2120
$52K ﹤0.01%
990
2121
$52K ﹤0.01%
4,340
2122
$52K ﹤0.01%
+16,940
2123
$52K ﹤0.01%
2,750
2124
$51K ﹤0.01%
925
2125
$51K ﹤0.01%
10,400
83 84
85
86 87