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
251
$26.3M 0.05%
788,624
+368,928
252
$26.3M 0.05%
48,155
-8,272
253
$26.2M 0.05%
117,615
-39,605
254
$26M 0.05%
260,471
-9,790
255
$25.8M 0.05%
75,751
-26,388
256
$25.7M 0.05%
1,559,748
-558,680
257
$25.6M 0.05%
21,489
-10,484
258
$25.5M 0.05%
53,098
+3,594
259
$25.3M 0.05%
123,134
+28,845
260
$25.2M 0.05%
147,993
-587
261
$25.2M 0.05%
56,370
-6,495
262
$25M 0.05%
135,169
-17,794
263
$24.9M 0.05%
166,466
-34,188
264
$24.7M 0.05%
69,522
-4,365
265
$24.6M 0.05%
224,298
-225,369
266
$24.6M 0.05%
552,227
+150,230
267
$24.3M 0.05%
359,590
-50,028
268
$24.1M 0.05%
163,000
+47,000
269
$23.1M 0.05%
308,010
+155,355
270
$23M 0.05%
733,684
-12,688
271
$22.9M 0.05%
300,000
-18,680
272
$22.7M 0.05%
100,382
+24,025
273
$22.7M 0.05%
549,615
+155,530
274
$22.5M 0.05%
108,739
+5,092
275
$22.2M 0.05%
721,829
+3,420
9 10
11
12 13