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
651
$4.01M 0.01%
75,007
652
$3.97M 0.01%
17,464
-2,820
653
$3.96M 0.01%
42,995
+11,205
654
$3.96M 0.01%
36,724
+3,525
655
$3.93M 0.01%
28,495
-1,320
656
$3.87M 0.01%
194,394
657
$3.87M 0.01%
69,087
658
$3.85M 0.01%
83,526
659
$3.85M 0.01%
62,280
660
$3.83M 0.01%
44,379
+890
661
$3.83M 0.01%
12,555
662
$3.82M 0.01%
168,450
+16,970
663
$3.81M 0.01%
44,664
-11,505
664
$3.78M 0.01%
31,856
-5,080
665
$3.75M 0.01%
171,615
+24,633
666
$3.73M 0.01%
61,894
-27,265
667
$3.71M 0.01%
53,052
+3,545
668
$3.7M 0.01%
105,690
-34,000
669
$3.69M 0.01%
54,362
670
$3.68M 0.01%
43,976
-1,360
671
$3.68M 0.01%
338,251
-45,150
672
$3.67M 0.01%
75,420
-8,125
673
$3.64M 0.01%
23,410
-5,120
674
$3.64M 0.01%
124,490
+30,860
675
$3.63M 0.01%
32,358
-7,255
25 26
27
28 29