Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$186M
3
+$179M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$178M
5
BMY icon
Bristol-Myers Squibb
BMY
+$124M

Top Sells

1
+$105M
2
+$105M
3
+$96.3M
4
COF icon
Capital One
COF
+$94.2M
5
AAPL icon
Apple
AAPL
+$89.1M

Sector Composition

1 Technology 22.61%
2 Healthcare 15.91%
3 Financials 13.97%
4 Consumer Discretionary 9.85%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$36K ﹤0.01%
362
2152
$35K ﹤0.01%
150,000
2153
$33K ﹤0.01%
2,350
2154
$33K ﹤0.01%
+2,120
2155
$32K ﹤0.01%
12,850
-8,950
2156
$30K ﹤0.01%
328
2157
$27K ﹤0.01%
1,060
2158
$27K ﹤0.01%
6,030
2159
$27K ﹤0.01%
4,400
2160
$27K ﹤0.01%
4,590
2161
$26K ﹤0.01%
103
2162
$25K ﹤0.01%
2,140
2163
$25K ﹤0.01%
420
2164
$25K ﹤0.01%
+1,190
2165
$24K ﹤0.01%
2,450
-1,200
2166
$23K ﹤0.01%
700
+260
2167
$23K ﹤0.01%
8,370
2168
$23K ﹤0.01%
1,620
2169
$23K ﹤0.01%
5,360
-78,822
2170
$22K ﹤0.01%
+1,570
2171
$22K ﹤0.01%
2,070
2172
$22K ﹤0.01%
+1,910
2173
$21K ﹤0.01%
2,827
2174
$21K ﹤0.01%
270
2175
$21K ﹤0.01%
7,080
85 86
87
88 89