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
276
$22.2M 0.05%
139,867
-47,042
277
$22.1M 0.05%
466,421
+1,155
278
$21.8M 0.04%
218,460
-12,564
279
$21.7M 0.04%
576,078
-233,450
280
$21.6M 0.04%
89,366
+1,430
281
$21.3M 0.04%
167,995
+88,805
282
$21.2M 0.04%
632,662
-7,290
283
$21.2M 0.04%
369,404
+48,102
284
$21.1M 0.04%
356,133
+20,030
285
$21M 0.04%
91,849
-61,789
286
$21M 0.04%
92,172
+535
287
$21M 0.04%
28,273
-45,323
288
$20.9M 0.04%
83,976
+17,494
289
$20.8M 0.04%
194,643
+96,549
290
$20.8M 0.04%
182,320
+94,022
291
$20.7M 0.04%
312,084
+291,204
292
$20.5M 0.04%
452,052
+14,085
293
$20.5M 0.04%
234,778
+215,550
294
$20.4M 0.04%
360,256
-195,450
295
$20.3M 0.04%
161,908
+4,315
296
$20.2M 0.04%
627,750
-186,745
297
$19.9M 0.04%
217,540
-6,605
298
$19.8M 0.04%
266,669
-6,494
299
$19.8M 0.04%
154,460
-127,872
300
$19.7M 0.04%
219,850
+8,985
10 11
12
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