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
226
$32.2M 0.07%
108,713
-119,522
227
$32.1M 0.07%
224,832
+5,660
228
$31.9M 0.06%
45,699
-10,524
229
$31M 0.06%
543,396
-185,457
230
$31M 0.06%
307,776
+265,794
231
$30.9M 0.06%
580,515
-488,788
232
$30.7M 0.06%
260,154
+124,175
233
$30M 0.06%
374,707
+250,075
234
$29.5M 0.06%
463,132
+39,795
235
$29.4M 0.06%
583,830
-113,482
236
$29M 0.06%
798,112
+105,560
237
$28.6M 0.06%
42,794
-15,265
238
$28.5M 0.06%
597,415
-432,964
239
$28.2M 0.06%
412,635
-260,510
240
$28.1M 0.06%
212,345
+41,027
241
$27.8M 0.06%
36,424
-24,040
242
$27.8M 0.06%
397,211
+138,876
243
$27.7M 0.06%
275,991
+39,462
244
$27.6M 0.06%
159,812
+16,567
245
$27.4M 0.06%
365,157
+96,990
246
$27.2M 0.06%
527,707
-24,265
247
$26.9M 0.05%
107,433
-3,875
248
$26.8M 0.05%
295,120
+19,153
249
$26.7M 0.05%
370,394
-304,272
250
$26.7M 0.05%
280,870
-117,298
8 9
10
11 12