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
2226
– –
-480,000
2227
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-187,000
2228
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-71,803
2229
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-240,000
2230
$0 ﹤0.01%
80
2231
– –
-23,210
2232
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-24,501
2233
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-915
2234
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-54,570
2235
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-7,395
2236
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-139
2237
$0 ﹤0.01%
1
2238
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-74,928
2239
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-1,504
2240
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-29,920
2241
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-89,015
2242
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-5,900
2243
$0 ﹤0.01%
1
2244
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-7,050
2245
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-137
2246
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-233,221
2247
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-35,000
2248
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-13,500
2249
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-2,133
2250
– –
0
88 89
90
91 92