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
626
$4.36M 0.01%
78,960
+41,365
627
$4.35M 0.01%
56,315
+17,440
628
$4.34M 0.01%
56,493
-1,195
629
$4.31M 0.01%
16,725
-8,970
630
$4.3M 0.01%
35,720
-21,262
631
$4.29M 0.01%
32,710
+5,790
632
$4.29M 0.01%
50,600
633
$4.28M 0.01%
23,312
634
$4.25M 0.01%
70,123
635
$4.21M 0.01%
42,413
-19,957
636
$4.21M 0.01%
53,211
637
$4.19M 0.01%
51,478
-5,695
638
$4.19M 0.01%
668,488
+159,051
639
$4.17M 0.01%
46,320
-4,895
640
$4.16M 0.01%
117,539
-31,920
641
$4.16M 0.01%
58,606
642
$4.14M 0.01%
101,885
643
$4.14M 0.01%
74,758
-45,120
644
$4.14M 0.01%
22,777
-4,170
645
$4.14M 0.01%
130,750
-16,750
646
$4.13M 0.01%
47,480
+27,250
647
$4.11M 0.01%
6,041
-315
648
$4.1M 0.01%
40,298
-5,331
649
$4.08M 0.01%
242,451
650
$4.03M 0.01%
35,855
+23,355
24 25
26
27 28