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
176
$49.6M 0.1%
377,296
+59,452
177
$49.3M 0.1%
423,278
+167,247
178
$48.4M 0.1%
1,291,542
-58,478
179
$48.1M 0.1%
601,735
-174,363
180
$48.1M 0.1%
254,805
-23,215
181
$47.8M 0.1%
199,602
-58,468
182
$47.6M 0.1%
627,843
+135,405
183
$47.5M 0.1%
183,005
-32,623
184
$47.5M 0.1%
1,261,402
+92,211
185
$46.7M 0.1%
1,234,123
+806,333
186
$46.6M 0.09%
1,013,900
-61,113
187
$46.2M 0.09%
213,471
-39,932
188
$45.9M 0.09%
457,021
-63,269
189
$45.2M 0.09%
2,173,598
+369,085
190
$44.9M 0.09%
130,373
+22,196
191
$44.6M 0.09%
178,587
-126,425
192
$44.4M 0.09%
384,321
-272,248
193
$43.9M 0.09%
882,509
+91,098
194
$43.8M 0.09%
341,636
+49,130
195
$43.6M 0.09%
1,196,445
+80,795
196
$41.5M 0.08%
98,252
+17,539
197
$41.4M 0.08%
926,672
-9,081
198
$41M 0.08%
642,434
-26,803
199
$40.9M 0.08%
446,570
-62,559
200
$40.6M 0.08%
189,239
-92,557
6 7
8
9 10