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
726
$3.01M 0.01%
86,240
+20,515
727
$2.99M 0.01%
134,750
728
$2.99M 0.01%
64,561
-39,209
729
$2.95M 0.01%
59,874
+4,810
730
$2.95M 0.01%
300,000
731
$2.92M 0.01%
12,051
-1,119
732
$2.92M 0.01%
113,509
+2,940
733
$2.9M 0.01%
63,290
734
$2.9M 0.01%
82,809
735
$2.9M 0.01%
84,140
736
$2.89M 0.01%
75,340
-14,950
737
$2.89M 0.01%
5,255
+2,690
738
$2.89M 0.01%
16,203
739
$2.88M 0.01%
250,000
740
$2.88M 0.01%
41,561
-37,476
741
$2.88M 0.01%
116,407
-4,225
742
$2.87M 0.01%
20,270
+640
743
$2.87M 0.01%
20,819
744
$2.87M 0.01%
22,939
745
$2.86M 0.01%
24,390
-6,802
746
$2.86M 0.01%
67,564
+17,495
747
$2.86M 0.01%
110,240
-19,010
748
$2.85M 0.01%
75,856
+16,655
749
$2.85M 0.01%
37,419
-18,681
750
$2.84M 0.01%
18,953
28 29
30
31 32