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
526
$6.18M 0.01%
167,865
+9,960
527
$6.17M 0.01%
82,780
528
$6.15M 0.01%
53,353
-260
529
$6.15M 0.01%
549,640
-25,360
530
$6.15M 0.01%
130,745
+46,600
531
$6.14M 0.01%
84,425
+20,950
532
$6.12M 0.01%
39,307
-3,460
533
$6.09M 0.01%
61,259
-114,063
534
$6.08M 0.01%
98,188
535
$6.03M 0.01%
102,243
-135,216
536
$6.03M 0.01%
20,016
-2,490
537
$6.03M 0.01%
412,388
-516,695
538
$6M 0.01%
151,530
-5,825
539
$5.97M 0.01%
11,579
-7,875
540
$5.96M 0.01%
42,481
-8,855
541
$5.96M 0.01%
50,628
-5,820
542
$5.95M 0.01%
36,430
-4,330
543
$5.94M 0.01%
102,320
-11,535
544
$5.92M 0.01%
293,025
-33,495
545
$5.88M 0.01%
165,873
-42,370
546
$5.84M 0.01%
200,198
-30,767
547
$5.82M 0.01%
16,409
-1,221
548
$5.81M 0.01%
86,374
+4,682
549
$5.81M 0.01%
169,301
-81,150
550
$5.81M 0.01%
125,843
+13,930
20 21
22
23 24