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
2126
$50K ﹤0.01%
4,330
2127
$50K ﹤0.01%
1,580
2128
$50K ﹤0.01%
3,260
2129
$47K ﹤0.01%
15,550
-14,650
2130
$46K ﹤0.01%
820
2131
$46K ﹤0.01%
7,250
2132
$45K ﹤0.01%
5,820
2133
$45K ﹤0.01%
291
2134
$45K ﹤0.01%
3,530
2135
$44K ﹤0.01%
250
-2,915
2136
$44K ﹤0.01%
2,700
2137
$44K ﹤0.01%
2,400
2138
$43K ﹤0.01%
4,580
2139
$42K ﹤0.01%
3,539
2140
$42K ﹤0.01%
862
2141
$41K ﹤0.01%
+2,930
2142
$41K ﹤0.01%
2,680
+470
2143
$41K ﹤0.01%
664
2144
$41K ﹤0.01%
701
+141
2145
$40K ﹤0.01%
890
2146
$39K ﹤0.01%
250
2147
$38K ﹤0.01%
6,510
-20,000
2148
$38K ﹤0.01%
2,000
2149
$37K ﹤0.01%
4,100
2150
$37K ﹤0.01%
1,580
84 85
86
87 88