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
101
$114M 0.23%
372,064
+69,208
102
$112M 0.23%
1,103,729
+73,369
103
$106M 0.22%
809,751
-646,050
104
$106M 0.22%
258,722
+24,112
105
$106M 0.22%
806,863
+23,495
106
$99M 0.2%
293,488
+36,959
107
$98.3M 0.2%
824,385
+67,172
108
$96.8M 0.2%
2,110,101
+195,160
109
$95.9M 0.19%
1,364,265
+1,031,277
110
$95.4M 0.19%
398,021
-41,785
111
$95.3M 0.19%
215,979
+47,752
112
$93.4M 0.19%
1,382,320
-395,270
113
$87M 0.18%
333,309
+37,631
114
$85.4M 0.17%
485,675
-35,406
115
$84.2M 0.17%
551,023
+51,696
116
$82.9M 0.17%
170,691
-114,234
117
$82.5M 0.17%
303,137
-88,402
118
$82.3M 0.17%
1,857,806
-64,901
119
$81.7M 0.17%
1,110,648
+266,733
120
$81.4M 0.17%
626,093
+208,239
121
$81.1M 0.16%
898,019
+27,935
122
$80.8M 0.16%
283,135
+8,912
123
$79.9M 0.16%
600,236
+25,209
124
$79M 0.16%
315,219
+74,293
125
$78.3M 0.16%
365,133
+6,375
3 4
5
6 7