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
76
$151M 0.31%
1,797,128
+24,047
77
$150M 0.31%
7,942,212
+5,288,215
78
$147M 0.3%
688,198
79
$143M 0.29%
500,415
-143,781
80
$141M 0.29%
2,532,816
+24,169
81
$137M 0.28%
591,725
-122,421
82
$136M 0.28%
1,237,483
-889,796
83
$134M 0.27%
445,073
-185,802
84
$134M 0.27%
1,393,965
-32,699
85
$134M 0.27%
2,135,336
+290,799
86
$133M 0.27%
4,487,106
-171,662
87
$132M 0.27%
2,930,000
88
$131M 0.27%
2,204,970
+650,488
89
$128M 0.26%
1,552,602
+337,195
90
$128M 0.26%
552,321
+49,974
91
$127M 0.26%
1,142,710
-140,754
92
$126M 0.26%
257,194
+27,358
93
$126M 0.26%
621,114
-80
94
$125M 0.25%
222,690
-25,806
95
$124M 0.25%
2,192,874
+108,036
96
$124M 0.25%
556,141
-94,949
97
$121M 0.25%
3,916,682
+207,136
98
$120M 0.24%
1,356,877
+9,486
99
$118M 0.24%
891,580
-78,819
100
$117M 0.24%
248,375
+8,465
2 3
4
5 6