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
326
$16.3M 0.03%
99,036
-79,521
327
$16.2M 0.03%
630,708
+108,950
328
$16.2M 0.03%
136,740
+14,327
329
$16.1M 0.03%
661,859
-51,700
330
$16.1M 0.03%
97,000
+36,000
331
$15.8M 0.03%
176,015
-12,189
332
$15.8M 0.03%
205,297
-91,194
333
$15.7M 0.03%
593,848
+293,815
334
$15.6M 0.03%
35,130
-80,247
335
$15.4M 0.03%
157,118
-18,630
336
$15.3M 0.03%
79,898
-35,180
337
$15.3M 0.03%
446,413
+122,874
338
$15.2M 0.03%
153,789
-73,120
339
$15.1M 0.03%
113,747
+10,039
340
$15M 0.03%
1,104,759
-210,958
341
$15M 0.03%
108,392
-34,740
342
$14.8M 0.03%
70,066
+10,415
343
$14.7M 0.03%
187,155
-12,205
344
$14.7M 0.03%
44,010
-4,898
345
$14.6M 0.03%
+260,204
346
$14.5M 0.03%
132,110
-12,455
347
$14.4M 0.03%
287,725
+99,785
348
$14.3M 0.03%
104,287
+66,851
349
$14.3M 0.03%
321,878
-214,616
350
$14.3M 0.03%
641,094
-58,925
12 13
14
15 16