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
701
$3.33M 0.01%
36,191
-1,070
702
$3.33M 0.01%
29,096
-25,305
703
$3.31M 0.01%
16,511
-5,320
704
$3.3M 0.01%
44,820
+15,420
705
$3.25M 0.01%
12,505
-1,210
706
$3.23M 0.01%
19,730
707
$3.22M 0.01%
17,568
-595
708
$3.19M 0.01%
440,689
-19,462
709
$3.18M 0.01%
56,159
-6,260
710
$3.17M 0.01%
85,413
+7,578
711
$3.17M 0.01%
695,993
+4,808
712
$3.16M 0.01%
23,350
-4,065
713
$3.16M 0.01%
73,009
714
$3.14M 0.01%
17,190
715
$3.14M 0.01%
6,196
716
$3.13M 0.01%
10,668
-83,687
717
$3.13M 0.01%
99,689
+1,564
718
$3.12M 0.01%
377,210
-4,983
719
$3.1M 0.01%
38,343
720
$3.09M 0.01%
10,264
-3,580
721
$3.08M 0.01%
235,000
-176,315
722
$3.07M 0.01%
22,145
-2,865
723
$3.04M 0.01%
186,097
724
$3.04M 0.01%
92,155
725
$3.04M 0.01%
19,471
+160
27 28
29
30 31