Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
2251
– –
-101,996
2252
– –
-100,000
2253
– –
-52,933
2254
– –
-166,430
2255
– –
-17,690
2256
– –
-442
2257
– –
-38,000
2258
– –
-30,860
2259
– –
-8,199
2260
– –
-37,528
2261
– –
-6,790
2262
– –
-41,039
2263
– –
-2,041
2264
– –
-149,853
2265
– –
-251,400
2266
– –
-54,510
2267
– –
-27,787
2268
– –
-2,240
2269
– –
-205,364
2270
– –
-771,440
2271
– –
-13,550
2272
– –
-4,200
2273
– –
-88,990
2274
– –
-209,767
2275
– –
-20,670
88 89 90
91
92