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
2001
$114K ﹤0.01%
17,350
+4,160
2002
$113K ﹤0.01%
338
2003
$113K ﹤0.01%
+8,520
2004
$112K ﹤0.01%
5,180
2005
$111K ﹤0.01%
+9,330
2006
$111K ﹤0.01%
6,666
2007
$111K ﹤0.01%
15,470
2008
$110K ﹤0.01%
276
2009
$109K ﹤0.01%
+31,440
2010
$109K ﹤0.01%
4,450
2011
$109K ﹤0.01%
+4,060
2012
$109K ﹤0.01%
+18,950
2013
$109K ﹤0.01%
6,620
2014
$108K ﹤0.01%
3,451
2015
$107K ﹤0.01%
+1,300
2016
$107K ﹤0.01%
12,270
2017
$107K ﹤0.01%
14,570
2018
$106K ﹤0.01%
601
-1,532
2019
$105K ﹤0.01%
7,300
2020
$105K ﹤0.01%
4,610
+2,740
2021
$105K ﹤0.01%
41
+6
2022
$104K ﹤0.01%
2,880
2023
$104K ﹤0.01%
22,860
2024
$102K ﹤0.01%
2,143
2025
$101K ﹤0.01%
8,040
79 80
81
82 83