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
776
$2.65M 0.01%
100,110
+77,740
777
$2.64M 0.01%
26,039
-276,846
778
$2.64M 0.01%
25,645
-114,117
779
$2.63M 0.01%
40,180
-40,145
780
$2.63M 0.01%
53,537
-31,596
781
$2.62M 0.01%
4,648
-910
782
$2.61M 0.01%
16,597
-1,550
783
$2.6M 0.01%
35,882
784
$2.56M 0.01%
40,830
785
$2.56M 0.01%
44,150
-1,190
786
$2.56M 0.01%
94,208
-25,165
787
$2.55M 0.01%
19,881
+1,545
788
$2.54M 0.01%
12,711
789
$2.53M 0.01%
35,010
-9,765
790
$2.53M 0.01%
33,035
-41,310
791
$2.52M 0.01%
48,616
-985
792
$2.52M 0.01%
62,427
-3,410
793
$2.51M 0.01%
36,780
-5,920
794
$2.51M 0.01%
28,119
-800
795
$2.51M 0.01%
59,280
796
$2.51M 0.01%
15,052
-710
797
$2.51M 0.01%
46,190
+8,680
798
$2.5M 0.01%
85,821
799
$2.5M 0.01%
102,770
+955
800
$2.5M 0.01%
26,283
-17,009
30 31
32
33 34