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
376
$12.7M 0.03%
135,843
+23,543
377
$12.7M 0.03%
1,274,051
+68,104
378
$12.6M 0.03%
222,652
+35,750
379
$12.6M 0.03%
253,715
-455
380
$12.5M 0.03%
278,954
+96,100
381
$12.3M 0.03%
321,610
+212,790
382
$12.3M 0.02%
+226,880
383
$12.2M 0.02%
83,421
+13,750
384
$12.2M 0.02%
80,254
-335,439
385
$12.1M 0.02%
470,295
+115,825
386
$12.1M 0.02%
134,740
-46,015
387
$12.1M 0.02%
106,317
388
$11.9M 0.02%
1,000,740
+77,990
389
$11.7M 0.02%
553,852
+192,825
390
$11.7M 0.02%
65,182
+6,675
391
$11.7M 0.02%
282,946
+6,008
392
$11.7M 0.02%
137,463
-855
393
$11.7M 0.02%
56,751
+4,540
394
$11.6M 0.02%
66,603
-6,110
395
$11.5M 0.02%
1,075,544
396
$11.5M 0.02%
257,499
-67,917
397
$11.5M 0.02%
111,229
+32,690
398
$11.4M 0.02%
69,179
-84,464
399
$11.4M 0.02%
54,419
-16,730
400
$11.2M 0.02%
57,383
-470
14 15
16
17 18