Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.78B 5.66%
15,939,690
-529,734
2
$2.53B 5.15%
8,215,594
-154,029
3
$1.45B 2.95%
8,908,200
-146,960
4
$1.41B 2.88%
10,173,080
-254,360
5
$893M 1.81%
1,750,539
+188,959
6
$761M 1.55%
3,420,620
+264,062
7
$760M 1.54%
4,289,229
+1,095,909
8
$721M 1.47%
26,421,390
-3,838,080
9
$713M 1.45%
1,984,458
-160,755
10
$653M 1.33%
4,787,163
-18,574
11
$543M 1.1%
3,350,234
+623,629
12
$514M 1.04%
2,316,928
-66,420
13
$511M 1.04%
1,447,198
+11,319
14
$509M 1.04%
6,167,948
+999,381
15
$504M 1.02%
10,143,234
+3,818,334
16
$472M 0.96%
3,377,480
-321,840
17
$467M 0.95%
1,307,257
-55,129
18
$465M 0.94%
2,854,177
-47,219
19
$457M 0.93%
1,527,992
-50,995
20
$449M 0.91%
3,796,208
+240,606
21
$445M 0.9%
753,317
-51,943
22
$444M 0.9%
2,161,500
+1,281,500
23
$432M 0.88%
10,474,940
-649,047
24
$400M 0.81%
2,615,752
+217,428
25
$395M 0.8%
1,519,683
+36,175
1
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