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
676
$3.61M 0.01%
19,815
-3,745
677
$3.61M 0.01%
46,175
-302,725
678
$3.56M 0.01%
10,761
-2,470
679
$3.56M 0.01%
91,385
+40,440
680
$3.56M 0.01%
57,639
+295
681
$3.54M 0.01%
30,429
682
$3.54M 0.01%
71,701
-89,504
683
$3.54M 0.01%
40,573
-3,741
684
$3.54M 0.01%
26,860
685
$3.5M 0.01%
45,390
-7,800
686
$3.5M 0.01%
207,932
+69,243
687
$3.48M 0.01%
47,888
+9,340
688
$3.47M 0.01%
113,217
-13,130
689
$3.46M 0.01%
40,478
-26,930
690
$3.46M 0.01%
114,627
691
$3.45M 0.01%
96,067
-21,335
692
$3.45M 0.01%
177,509
-38,830
693
$3.44M 0.01%
137,643
-26,665
694
$3.42M 0.01%
21,718
-700
695
$3.42M 0.01%
69,300
+355
696
$3.39M 0.01%
41,550
+6,600
697
$3.37M 0.01%
22,538
-4,825
698
$3.37M 0.01%
104,576
+120
699
$3.36M 0.01%
44,618
700
$3.35M 0.01%
111,697
26 27
28
29 30