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
151
$64.2M 0.13%
482,943
+61,033
152
$64.2M 0.13%
271,878
+6,250
153
$63.9M 0.13%
805,172
-47,827
154
$63.1M 0.13%
703,640
-73,344
155
$61.8M 0.13%
839,006
+10,179
156
$61.7M 0.13%
441,456
+32,832
157
$61.6M 0.13%
290,489
+75,388
158
$61.2M 0.12%
44,601
-16,627
159
$60.4M 0.12%
1,356,220
+3,801
160
$59.9M 0.12%
966,950
+913,145
161
$57.3M 0.12%
104,947
-2,779
162
$57.2M 0.12%
236,710
+59,155
163
$57M 0.12%
172,755
-239,131
164
$56.7M 0.12%
802,200
+583,454
165
$55.7M 0.11%
1,951,203
+343,254
166
$55.5M 0.11%
11,552,520
-2,249,043
167
$55.1M 0.11%
273,594
-1,537
168
$53.6M 0.11%
26,213
+8,804
169
$53.2M 0.11%
240,696
-78,567
170
$52.6M 0.11%
1,512,292
-408,703
171
$52M 0.11%
417,532
+102,563
172
$51.6M 0.1%
1,011,654
+39,884
173
$50.4M 0.1%
771,504
-79,554
174
$50.2M 0.1%
2,967,568
-2,096,876
175
$49.9M 0.1%
1,914,067
-1,702,602
5 6
7
8 9