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
126
$76.9M 0.16%
1,154,986
-523,698
127
$75.2M 0.15%
879,970
-128,444
128
$74.8M 0.15%
589,585
-58,346
129
$74.6M 0.15%
1,245,369
-55,251
130
$74.3M 0.15%
679,583
+234,689
131
$73.3M 0.15%
578,129
-88,077
132
$73.3M 0.15%
897,521
+204,147
133
$72.8M 0.15%
1,015,576
-89,029
134
$71.9M 0.15%
225,000
+27,799
135
$71.8M 0.15%
545,967
-7,026
136
$70.8M 0.14%
696,958
-71,949
137
$70M 0.14%
3,921,734
+464,865
138
$69.3M 0.14%
1,583,325
-1,446,019
139
$68.7M 0.14%
176,069
+40,660
140
$68.5M 0.14%
1,283,252
-752,161
141
$68.3M 0.14%
1,474,058
+1,364,768
142
$68M 0.14%
873,467
+56,393
143
$67.1M 0.14%
28,586
+13,545
144
$67M 0.14%
358,527
-116,847
145
$66.8M 0.14%
672,203
+202,627
146
$66.6M 0.14%
299,119
+342
147
$66.5M 0.14%
734,656
-210,081
148
$66.4M 0.13%
1,461,335
-186,203
149
$66M 0.13%
158,793
+103,027
150
$64.6M 0.13%
266,617
-87,740
4 5
6
7 8