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
751
$2.84M 0.01%
316,601
-26,691
752
$2.83M 0.01%
13,760
753
$2.82M 0.01%
32,798
-5,690
754
$2.81M 0.01%
19,940
-1,095
755
$2.8M 0.01%
28,683
+640
756
$2.78M 0.01%
126,393
757
$2.76M 0.01%
48,168
-16,055
758
$2.76M 0.01%
53,680
759
$2.76M 0.01%
124,603
-35,560
760
$2.76M 0.01%
45,250
761
$2.74M 0.01%
55,912
-2,580
762
$2.73M 0.01%
104,800
-21,895
763
$2.72M 0.01%
86,541
+28,845
764
$2.72M 0.01%
24,152
-365
765
$2.72M 0.01%
12,678
-7,565
766
$2.71M 0.01%
38,095
767
$2.7M 0.01%
49,337
-5,080
768
$2.69M 0.01%
12,677
-39,791
769
$2.69M 0.01%
158,526
-912,041
770
$2.69M 0.01%
58,385
+1,910
771
$2.68M 0.01%
18,418
-5,132
772
$2.68M 0.01%
26,940
-13,302
773
$2.67M 0.01%
48,783
+2,592
774
$2.66M 0.01%
42,475
-5,720
775
$2.65M 0.01%
20,000
+200
29 30
31
32 33