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
301
$19.7M 0.04%
75,049
-35,500
302
$19.5M 0.04%
233,594
-50,575
303
$19.5M 0.04%
183,084
-129,104
304
$19.4M 0.04%
112,775
+30,418
305
$19.3M 0.04%
147,459
+12,315
306
$19.3M 0.04%
2,544,905
+2,114,584
307
$19.2M 0.04%
500,922
-29,440
308
$19.2M 0.04%
79,295
+19,606
309
$19.2M 0.04%
139,991
-19,900
310
$19.2M 0.04%
407,935
+164,060
311
$19M 0.04%
247,192
+29,365
312
$18.9M 0.04%
500,535
-157,240
313
$18.8M 0.04%
1,011,807
-438,189
314
$18.4M 0.04%
61,776
+3,580
315
$18.3M 0.04%
176,658
-145,962
316
$18.1M 0.04%
825,074
-42,767
317
$18.1M 0.04%
99,286
-23,665
318
$17.9M 0.04%
131,017
-46,725
319
$17.8M 0.04%
150,390
+7,160
320
$17.3M 0.04%
253,538
-300
321
$16.8M 0.03%
233,037
-85,577
322
$16.7M 0.03%
122,921
-180,273
323
$16.6M 0.03%
96,609
+54,600
324
$16.4M 0.03%
106,308
+19,426
325
$16.4M 0.03%
36,784
+3,505
11 12
13
14 15