Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $52.3B
AUM
$52.3B
AUM Growth
-$3.99B
Cap. Flow
-$727M
Cap. Flow %
-1.39%
Top 10 Hldgs %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51

Sector Composition

1Technology27.77%
2Financials14.61%
3Healthcare13.57%
4Consumer Discretionary9.85%
5Communication Services7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.82B5.4%12,707,514
-567,906
-4%
-$126M
$2.6B4.97%23,966,970
-742,875
-3%
-$80.5M
$2.51B4.8%6,688,389
-54,662
-0.8%
-$20.5M
$1.69B3.23%8,887,686
-121,094
-1%
-$23M
$1.46B2.8%2,540,681
-147,406
-5%
-$85M
$1.2B2.3%7,773,628
-265,548
-3%
-$41.1M
$849M1.62%3,462,739
-136,401
-4%
-$33.5M
$795M1.52%1,450,799
-34,781
-2%
-$19.1M
$789M1.51%1,506,548
+140,216
+10%
+$73.4M
$740M1.42%895,900
+16,762
+2%
+$13.8M
$691M1.32%4,127,804
-411,983
-9%
-$69M
$614M1.17%5,164,209
+134,315
+3%
+$16M
$586M1.12%2,262,194
+720
+0%
+$187K
$559M1.07%3,576,429
-127,480
-3%
-$19.9M
$541M1.04%1,016,712
-31,662
-3%
-$16.9M
$480M0.92%1,310,699
-4,082
-0.3%
-$1.5M
$457M0.87%2,679,820
-22,155
-0.8%
-$3.78M
$445M0.85%2,122,416
+63,027
+3%
+$13.2M
$414M0.79%5,285,864
-441,379
-8%
-$34.6M
$412M0.79%3,107,557
+79,351
+3%
+$10.5M
$411M0.79%2,476,383
+708,364
+40%
+$117M
$385M0.74%773,409
-287,534
-27%
-$143M
$374M0.72%3,071,460
-42,527
-1%
-$5.18M
$367M0.7%5,043,090
+180,490
+4%
+$13.2M
$360M0.69%2,089,598
-52,899
-2%
-$9.13M