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
2226
– –
-3,950
2227
– –
-87,110
2228
– –
-25,412
2229
– –
-1,025
2230
– –
-133,150
2231
– –
-18,310
2232
– –
-355,170
2233
– –
-9,050
2234
– –
-590
2235
– –
-6,710
2236
– –
-4,900
2237
– –
-102,000
2238
– –
-161,746
2239
$0 ﹤0.01%
80
2240
– –
-23,210
2241
– –
-24,501
2242
– –
-915
2243
– –
-54,570
2244
– –
-7,395
2245
– –
-139
2246
$0 ﹤0.01%
1
2247
– –
-74,928
2248
– –
-1,504
2249
– –
-29,920
2250
– –
-89,015
88 89
90
91 92