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
2201
$3K ﹤0.01%
240
2202
$2K ﹤0.01%
+102
2203
$1K ﹤0.01%
40
-13,498
2204
– –
-12,350
2205
– –
-293
2206
– –
-3,995
2207
– –
-11,940
2208
– –
-60,249
2209
– –
-305
2210
– –
-42,500
2211
– –
-28,500
2212
– –
-3,190
2213
– –
-3,950
2214
– –
-87,110
2215
– –
-25,412
2216
– –
-1,025
2217
– –
-133,150
2218
– –
-18,310
2219
– –
-355,170
2220
– –
-9,050
2221
– –
-590
2222
– –
-6,710
2223
– –
-4,900
2224
– –
-102,000
2225
– –
-161,746
87 88
89
90 91