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
201
$39.8M 0.08%
160,256
-15,931
202
$38.8M 0.08%
573,538
+114,413
203
$38.1M 0.08%
167,775
-89,107
204
$37.2M 0.08%
271,616
+176,581
205
$37M 0.08%
215,000
-39,258
206
$36.7M 0.07%
200,047
+10,564
207
$36.4M 0.07%
205,924
+162,360
208
$36.3M 0.07%
196,738
-77,090
209
$36.2M 0.07%
261,044
+139,906
210
$35.2M 0.07%
893,437
-68,860
211
$35M 0.07%
235,334
-24,035
212
$34.6M 0.07%
187,183
-4,549
213
$34.2M 0.07%
901,700
+147,535
214
$34.2M 0.07%
826,855
+713,023
215
$33.8M 0.07%
242,922
-12,297
216
$33.4M 0.07%
91,166
-22,620
217
$33.2M 0.07%
158,499
-37,748
218
$33.1M 0.07%
395,580
+13,150
219
$32.9M 0.07%
267,214
+69,908
220
$32.8M 0.07%
258,961
+2,850
221
$32.6M 0.07%
381,114
+10,896
222
$32.5M 0.07%
453,058
223
$32.4M 0.07%
1,019,007
+100,885
224
$32.4M 0.07%
534,447
+226,212
225
$32.3M 0.07%
703,611
+182,985
7 8
9
10 11