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
826
$2.29M ﹤0.01%
28,200
827
$2.29M ﹤0.01%
28,274
828
$2.27M ﹤0.01%
20,674
-22,035
829
$2.27M ﹤0.01%
16,586
830
$2.27M ﹤0.01%
80,456
-48,292
831
$2.26M ﹤0.01%
11,305
+2,410
832
$2.26M ﹤0.01%
14,981
833
$2.25M ﹤0.01%
43,630
834
$2.25M ﹤0.01%
12,418
835
$2.25M ﹤0.01%
6,666
-55,335
836
$2.24M ﹤0.01%
55,485
837
$2.24M ﹤0.01%
25,388
-14,819
838
$2.24M ﹤0.01%
121,813
839
$2.23M ﹤0.01%
132,290
840
$2.22M ﹤0.01%
14,934
841
$2.22M ﹤0.01%
90,082
+758
842
$2.22M ﹤0.01%
47,192
-26,385
843
$2.2M ﹤0.01%
28,518
844
$2.18M ﹤0.01%
45,203
+24,603
845
$2.18M ﹤0.01%
88,590
+39,310
846
$2.18M ﹤0.01%
26,924
-4,380
847
$2.18M ﹤0.01%
37,873
-22,300
848
$2.16M ﹤0.01%
11,480
849
$2.15M ﹤0.01%
127,432
850
$2.15M ﹤0.01%
70,630
32 33
34
35 36