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
401
$11.2M 0.02%
173,605
-107,545
402
$11.1M 0.02%
41,813
+475
403
$11M 0.02%
160,393
+84,215
404
$11M 0.02%
1,163,386
+1,091,961
405
$11M 0.02%
91,816
-123,455
406
$10.9M 0.02%
108,902
-40,545
407
$10.8M 0.02%
130,537
-24,560
408
$10.8M 0.02%
81,284
+10,975
409
$10.8M 0.02%
92,153
+9,089
410
$10.8M 0.02%
99,893
+41,770
411
$10.8M 0.02%
309,640
-32,220
412
$10.7M 0.02%
67,806
-9,115
413
$10.7M 0.02%
160,980
-210,170
414
$10.7M 0.02%
90,482
-20,972
415
$10.7M 0.02%
413,219
+100,145
416
$10.6M 0.02%
70,125
-115,056
417
$10.4M 0.02%
198,854
+7,955
418
$10.3M 0.02%
221,275
-26,520
419
$10.3M 0.02%
148,788
+6,145
420
$10.3M 0.02%
406,110
-382,685
421
$10.3M 0.02%
159,660
-8,450
422
$10.2M 0.02%
210,980
+68,605
423
$10.2M 0.02%
173,597
+21,180
424
$10.1M 0.02%
33,746
-4,342
425
$10.1M 0.02%
120,455
+52,715
15 16
17
18 19