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

Top Buys

1
$141M
2
$117M
3
$76.6M
4
$73.4M
5
$71.8M

Top Sells

1
$143M
2
$126M
3
$85M
4
$80.5M
5
$75.1M

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
$33.4M0.06%74,828
-37,336
-33%
-$16.7M
$33.1M0.06%542,248
+320,289
+144%
+$19.5M
$33M0.06%370,190
-9,088
-2%
-$811K
$32.2M0.06%414,813
-3,537
-0.9%
-$275K
$31.4M0.06%654,456
+29,911
+5%
+$1.44M
$31.4M0.06%136,913
+659
+0.5%
+$151K
$31.3M0.06%128,275
+4,726
+4%
+$1.15M
$31.1M0.06%1,988,389
-385,751
-16%
-$6.03M
$31M0.06%518,311
-3,551
-0.7%
-$212K
$31M0.06%350,322
+73,258
+26%
+$6.47M
$30.8M0.06%46,465
+7,867
+20%
+$5.21M
$30.7M0.06%210,629
-38,263
-15%
-$5.57M
$30.5M0.06%234,941
+82,224
+54%
+$10.7M
$30.3M0.06%89,586
+1,640
+2%
+$554K
$29.9M0.06%1,076,768
+182,748
+20%
+$5.08M
$29.9M0.06%1,001,697
-226,217
-18%
-$6.75M
$29.9M0.06%339,499
-16,732
-5%
-$1.47M
$29.8M0.06%397,100
-10,780
-3%
-$810K
$29.8M0.06%174,165
+22,255
+15%
+$3.81M
$29.6M0.06%232,930
-13,194
-5%
-$1.68M
$29.4M0.06%164,416
+950
+0.6%
+$170K
$28.8M0.06%262,060
+41,362
+19%
+$4.55M
$28.8M0.06%179,467
+78,075
+77%
+$12.5M
$28.7M0.05%1,106,531
+46,543
+4%
+$1.21M
$28.5M0.05%228,053
-20,282
-8%
-$2.53M
1 8910111270