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
601
$4.95M 0.01%
37,300
602
$4.88M 0.01%
90,115
-8,615
603
$4.84M 0.01%
165,765
+44,345
604
$4.84M 0.01%
44,720
-6,760
605
$4.84M 0.01%
34,979
-300
606
$4.83M 0.01%
118,580
+14,100
607
$4.83M 0.01%
62,258
-44,007
608
$4.78M 0.01%
50,838
+26,030
609
$4.75M 0.01%
23,349
610
$4.72M 0.01%
34,512
-575
611
$4.72M 0.01%
465,083
-7,186
612
$4.72M 0.01%
65,407
-10,090
613
$4.71M 0.01%
164,780
-665
614
$4.64M 0.01%
73,160
+4,077
615
$4.64M 0.01%
60,781
-2,795
616
$4.64M 0.01%
38,869
+14,844
617
$4.51M 0.01%
70,624
+2,810
618
$4.44M 0.01%
27,997
-4,495
619
$4.43M 0.01%
50,870
-9,280
620
$4.42M 0.01%
450,000
621
$4.42M 0.01%
97,050
622
$4.42M 0.01%
58,203
+28,472
623
$4.41M 0.01%
986
-406
624
$4.4M 0.01%
54,789
-8,060
625
$4.37M 0.01%
89,078
-7,395
23 24
25
26 27