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
426
$10M 0.02%
130,567
-39,975
427
$9.99M 0.02%
80,536
-94,918
428
$9.88M 0.02%
106,656
+28,239
429
$9.86M 0.02%
215,280
+73,794
430
$9.74M 0.02%
52,651
+10,732
431
$9.71M 0.02%
180,670
-54,550
432
$9.65M 0.02%
28,390
-63,129
433
$9.6M 0.02%
148,066
+16,270
434
$9.54M 0.02%
495,450
+75,776
435
$9.29M 0.02%
83,414
+20,695
436
$9.26M 0.02%
87,964
-18,649
437
$9.23M 0.02%
38,910
-40,160
438
$9.21M 0.02%
21,224
-5,167
439
$9.14M 0.02%
45,298
-3,455
440
$9.12M 0.02%
186,405
+43,545
441
$9.11M 0.02%
217,520
-26,180
442
$9.1M 0.02%
153,177
-969
443
$9.05M 0.02%
208,070
-28,765
444
$9M 0.02%
30,259
-3,840
445
$8.97M 0.02%
62,758
+11,755
446
$8.9M 0.02%
20,405
-1,605
447
$8.89M 0.02%
6,025
+785
448
$8.87M 0.02%
151,760
-87,870
449
$8.85M 0.02%
785,177
+20,530
450
$8.85M 0.02%
84,853
-14,332
16 17
18
19 20