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
2201
$3K ﹤0.01%
240
2202
$2K ﹤0.01%
+102
2203
$1K ﹤0.01%
40
-13,498
2204
– –
-480,000
2205
– –
-187,000
2206
– –
-71,803
2207
– –
-240,000
2208
– –
-7,050
2209
– –
0
2210
– –
-101,996
2211
– –
-100,000
2212
– –
-52,933
2213
– –
-166,430
2214
– –
-17,690
2215
– –
-4,200
2216
– –
-13,550
2217
– –
-12,350
2218
– –
-293
2219
– –
-3,995
2220
– –
-11,940
2221
– –
-60,249
2222
– –
-305
2223
– –
-42,500
2224
– –
-28,500
2225
– –
-3,190
87 88
89
90 91