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
801
$2.49M 0.01%
37,165
-4,125
802
$2.49M 0.01%
11,200
803
$2.48M 0.01%
19,386
-5,244
804
$2.44M 0.01%
40,700
805
$2.44M 0.01%
53,430
-600
806
$2.43M ﹤0.01%
51,560
-17,030
807
$2.42M ﹤0.01%
72,201
-2,790
808
$2.42M ﹤0.01%
239,101
-261,818
809
$2.42M ﹤0.01%
16,102
810
$2.42M ﹤0.01%
15,924
-53,986
811
$2.41M ﹤0.01%
28,804
812
$2.41M ﹤0.01%
27,665
-3,135
813
$2.4M ﹤0.01%
61,192
-3,694
814
$2.38M ﹤0.01%
24,480
-845
815
$2.36M ﹤0.01%
14,160
816
$2.35M ﹤0.01%
22,326
-25,980
817
$2.35M ﹤0.01%
9,629
818
$2.34M ﹤0.01%
28,856
+961
819
$2.33M ﹤0.01%
47,790
-22,850
820
$2.33M ﹤0.01%
19,421
-155,315
821
$2.33M ﹤0.01%
26,470
-16,830
822
$2.32M ﹤0.01%
17,920
-5,700
823
$2.31M ﹤0.01%
45,425
-12,685
824
$2.3M ﹤0.01%
71,492
825
$2.3M ﹤0.01%
59,537
-42,680
31 32
33
34 35