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
26
$380M 0.77%
2,073,223
+616,115
27
$374M 0.76%
3,737,884
+513,657
28
$367M 0.75%
2,785,182
-255,552
29
$357M 0.73%
4,204,114
+1,282,279
30
$348M 0.71%
4,105,396
+173,210
31
$341M 0.69%
2,584,440
+255,154
32
$339M 0.69%
6,662,241
+1,815,471
33
$336M 0.68%
1,228,129
+11,699
34
$313M 0.64%
6,317,869
+651,178
35
$298M 0.61%
5,754,864
-945,041
36
$298M 0.6%
1,190,693
+321,693
37
$291M 0.59%
6,379,605
+485,730
38
$289M 0.59%
3,429,410
+1,099,684
39
$286M 0.58%
3,921,666
+1,851,821
40
$285M 0.58%
2,551,115
+931,177
41
$283M 0.58%
1,189,543
+320,934
42
$272M 0.55%
1,397,249
+55,853
43
$270M 0.55%
1,008,476
+16,822
44
$266M 0.54%
1,386,744
+56,824
45
$264M 0.54%
579,209
-100,829
46
$263M 0.53%
1,590,764
+11,142
47
$262M 0.53%
1,618,777
-302,470
48
$251M 0.51%
3,988,060
-124,910
49
$245M 0.5%
1,154,233
+76,747
50
$238M 0.48%
1,735,489
-251,520
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