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
501
$6.99M 0.01%
106,951
-13,207
502
$6.97M 0.01%
62,953
-86,151
503
$6.91M 0.01%
87,953
504
$6.89M 0.01%
10,581
-1,070
505
$6.88M 0.01%
111,446
-14,420
506
$6.86M 0.01%
63,528
+296
507
$6.85M 0.01%
251,355
-68,175
508
$6.79M 0.01%
22,595
+13,650
509
$6.78M 0.01%
132,500
-2,845
510
$6.67M 0.01%
79,348
-17,080
511
$6.66M 0.01%
63,816
-4,568
512
$6.66M 0.01%
196,791
-38,330
513
$6.64M 0.01%
19,216
-9,475
514
$6.63M 0.01%
42,254
-29,275
515
$6.63M 0.01%
17,221
-1,530
516
$6.62M 0.01%
38,060
-2,415
517
$6.55M 0.01%
951,871
518
$6.49M 0.01%
240,590
-69,943
519
$6.45M 0.01%
114,190
+11,410
520
$6.43M 0.01%
+662,526
521
$6.42M 0.01%
92,491
+26,530
522
$6.32M 0.01%
138,096
+37,330
523
$6.28M 0.01%
55,004
+750
524
$6.26M 0.01%
31,755
+7,240
525
$6.19M 0.01%
65,990
-5,862
19 20
21
22 23