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
451
$8.84M 0.02%
395,011
-94,480
452
$8.76M 0.02%
467,385
-19,885
453
$8.74M 0.02%
87,619
+24,046
454
$8.69M 0.02%
373,885
+69,740
455
$8.69M 0.02%
74,811
+17,675
456
$8.67M 0.02%
138,480
-9,435
457
$8.6M 0.02%
77,873
-2,362
458
$8.58M 0.02%
146,964
-55,780
459
$8.57M 0.02%
72,822
-110,205
460
$8.5M 0.02%
121,234
+57,595
461
$8.49M 0.02%
78,095
-7,205
462
$8.48M 0.02%
45,075
+179
463
$8.47M 0.02%
58,141
-575
464
$8.46M 0.02%
392,603
-16,470
465
$8.43M 0.02%
113,063
-142,331
466
$8.4M 0.02%
261,350
+48,859
467
$8.37M 0.02%
80,939
+55,000
468
$8.3M 0.02%
52,387
+16,153
469
$8.23M 0.02%
134,553
+11,226
470
$8.2M 0.02%
33,993
-12,406
471
$8.15M 0.02%
781,525
+60,906
472
$8.14M 0.02%
189,219
-16,040
473
$8.12M 0.02%
19,944
-23,359
474
$8.11M 0.02%
62,924
+14,375
475
$8.09M 0.02%
110,200
-12,410
17 18
19
20 21