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
576
$5.25M 0.01%
93,473
-2,167
577
$5.21M 0.01%
+377,840
578
$5.2M 0.01%
18,317
-2,175
579
$5.13M 0.01%
162,114
-70,685
580
$5.12M 0.01%
19,936
+796
581
$5.11M 0.01%
43,589
-3,490
582
$5.11M 0.01%
15,840
-2,050
583
$5.08M 0.01%
43,238
584
$5.06M 0.01%
74,924
-13,466
585
$5.06M 0.01%
147,698
+10,230
586
$5.06M 0.01%
47,201
+959
587
$5.04M 0.01%
69,548
+13,080
588
$5.04M 0.01%
20,286
-32,820
589
$5.03M 0.01%
84,229
+9,880
590
$5.03M 0.01%
40,444
+630
591
$5.02M 0.01%
3,431
+685
592
$5M 0.01%
65,477
+45,127
593
$4.99M 0.01%
63,042
+12,574
594
$4.99M 0.01%
42,044
-11,815
595
$4.98M 0.01%
60,935
+32,945
596
$4.98M 0.01%
44,029
+5,825
597
$4.97M 0.01%
198,074
-4,450
598
$4.97M 0.01%
18,879
-6,455
599
$4.97M 0.01%
69,635
+16,020
600
$4.97M 0.01%
48,142
-445
22 23
24
25 26