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
2176
$21K ﹤0.01%
1,170
2177
$20K ﹤0.01%
3,680
2178
$20K ﹤0.01%
110
-8
2179
$19K ﹤0.01%
+1,310
2180
$17K ﹤0.01%
+790
2181
$17K ﹤0.01%
+900
2182
$15K ﹤0.01%
+1,760
2183
$14K ﹤0.01%
16,100
2184
$13K ﹤0.01%
231
2185
$11K ﹤0.01%
1,430
2186
$10K ﹤0.01%
360
2187
$9K ﹤0.01%
+340
2188
$9K ﹤0.01%
1,410
2189
$9K ﹤0.01%
+1,340
2190
$9K ﹤0.01%
480
2191
$8K ﹤0.01%
50
-4,570
2192
$8K ﹤0.01%
220
2193
$7K ﹤0.01%
+370
2194
$7K ﹤0.01%
+200
2195
$7K ﹤0.01%
340
2196
$7K ﹤0.01%
+260
2197
$5K ﹤0.01%
+320
2198
$5K ﹤0.01%
+270
2199
$5K ﹤0.01%
233
-11,189
2200
$5K ﹤0.01%
750
86 87
88
89 90