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
51
$236M 0.48%
1,755,711
-66,426
52
$234M 0.48%
3,229,577
+1,449,639
53
$232M 0.47%
402,537
-4,661
54
$227M 0.46%
1,429,587
-10,030
55
$226M 0.46%
1,400,328
-234,026
56
$209M 0.42%
8,086,082
+1,193,316
57
$205M 0.42%
630,771
+65,590
58
$201M 0.41%
4,145,967
+167,097
59
$201M 0.41%
3,314,528
-25,295
60
$194M 0.39%
4,138,163
-219,606
61
$186M 0.38%
2,345,030
+656,367
62
$185M 0.38%
2,950,401
-232,295
63
$184M 0.37%
1,762,541
+1,669,541
64
$179M 0.36%
394,291
-22,000
65
$177M 0.36%
317,296
-33,741
66
$167M 0.34%
382,855
-64,756
67
$165M 0.34%
667,678
-75,477
68
$164M 0.33%
1,595,531
-708,731
69
$161M 0.33%
1,958,775
+532,676
70
$159M 0.32%
3,159,493
-369,173
71
$159M 0.32%
2,398,337
+1,541,513
72
$159M 0.32%
632,377
-81,614
73
$157M 0.32%
2,242,048
-146,764
74
$154M 0.31%
1,404,434
+86,659
75
$153M 0.31%
1,750,273
-403,318
1 2
3
4 5