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
476
$8.09M 0.02%
32,476
+5,843
477
$7.92M 0.02%
19,154
-2,835
478
$7.88M 0.02%
47,383
-9,230
479
$7.81M 0.02%
134,600
+74,855
480
$7.76M 0.02%
128,420
-5,990
481
$7.73M 0.02%
77,657
+13,115
482
$7.71M 0.02%
51,850
-11,919
483
$7.66M 0.02%
96,469
-24,695
484
$7.62M 0.02%
92,617
+727
485
$7.59M 0.02%
19,066
+1,314
486
$7.53M 0.02%
63,025
-17,566
487
$7.5M 0.02%
41,950
-5,715
488
$7.46M 0.02%
44,031
-38,540
489
$7.42M 0.02%
22,269
-7,393
490
$7.41M 0.02%
42,481
-2,980
491
$7.39M 0.02%
123,850
+18,700
492
$7.31M 0.01%
106,331
-91,323
493
$7.31M 0.01%
65,929
-26,178
494
$7.3M 0.01%
104,743
-525
495
$7.26M 0.01%
89,594
+618
496
$7.25M 0.01%
34,610
-17,040
497
$7.22M 0.01%
71,770
+6,660
498
$7.13M 0.01%
31,445
+6,405
499
$7.11M 0.01%
177,030
-53,545
500
$6.99M 0.01%
189,451
-14,090
18 19
20
21 22