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
351
$14.2M 0.03%
248,104
-30,917
352
$14.2M 0.03%
93,804
+1,925
353
$14.2M 0.03%
609,348
-29,005
354
$14.2M 0.03%
44,556
-4,726
355
$14.1M 0.03%
213,618
+34,620
356
$14M 0.03%
302,698
+17,249
357
$13.9M 0.03%
86,160
-7,353
358
$13.9M 0.03%
125,150
-56,614
359
$13.8M 0.03%
380,306
+64,655
360
$13.6M 0.03%
814,092
+133,840
361
$13.6M 0.03%
230,532
-2,130
362
$13.6M 0.03%
28,553
-45,505
363
$13.5M 0.03%
32,779
+1,602
364
$13.4M 0.03%
28,449
+335
365
$13.4M 0.03%
70,758
+38,173
366
$13.4M 0.03%
98,705
-8,860
367
$13.4M 0.03%
356,853
+17,503
368
$13.4M 0.03%
65,074
-7,155
369
$13.3M 0.03%
191,589
-52,018
370
$13.3M 0.03%
330,227
-20,843
371
$13.2M 0.03%
212,030
+23,025
372
$13.2M 0.03%
115,415
-88,035
373
$13.1M 0.03%
54,805
+23,700
374
$12.8M 0.03%
412,245
+34,570
375
$12.8M 0.03%
134,745
+7,230
13 14
15
16 17