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
551
$5.8M 0.01%
61,270
+39,215
552
$5.72M 0.01%
45,420
-7,130
553
$5.71M 0.01%
84,505
-20,885
554
$5.68M 0.01%
32,390
-11,745
555
$5.65M 0.01%
498,722
-30,240
556
$5.59M 0.01%
19,064
+765
557
$5.59M 0.01%
54,085
-9,885
558
$5.58M 0.01%
11,952
-1,115
559
$5.58M 0.01%
17,962
-4,060
560
$5.51M 0.01%
10,956
-12,016
561
$5.5M 0.01%
88,032
+7,065
562
$5.49M 0.01%
210,008
-280,148
563
$5.48M 0.01%
19,308
+3,360
564
$5.48M 0.01%
48,049
-5,894
565
$5.45M 0.01%
72,250
-59,030
566
$5.43M 0.01%
17,215
-1,305
567
$5.42M 0.01%
210,633
-101,230
568
$5.38M 0.01%
1,023,485
-134,385
569
$5.37M 0.01%
55,636
-5,175
570
$5.32M 0.01%
54,060
+9,170
571
$5.32M 0.01%
21,627
-1,130
572
$5.32M 0.01%
134,748
-60,870
573
$5.28M 0.01%
103,475
+590
574
$5.27M 0.01%
15,212
-8,651
575
$5.25M 0.01%
128,781
21 22
23
24 25