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
$28.5M0.05%15,446
+531
+4%
+$979K
$28.3M0.05%114,238
+2,360
+2%
+$585K
$28.1M0.05%744,160
+158,032
+27%
+$5.97M
$27.8M0.05%426,618
-882,238
-67%
-$57.6M
$27.7M0.05%43,676
+2,027
+5%
+$1.29M
$27.6M0.05%147,335
-11,776
-7%
-$2.21M
$27.2M0.05%45,952
+5,788
+14%
+$3.43M
$27M0.05%216,154
+113,124
+110%
+$14.1M
$26.9M0.05%303,732
+28,308
+10%
+$2.51M
$26.6M0.05%1,463,094
-15,438
-1%
-$281K
$26.4M0.05%242,172
-8,958
-4%
-$976K
$25.9M0.05%129,002
+4,719
+4%
+$946K
$25.6M0.05%94,109
+32,482
+53%
+$8.83M
$25.5M0.05%469,475
+339,160
+260%
+$18.4M
$25.4M0.05%166,030
+19,380
+13%
+$2.97M
$25.3M0.05%44,821
-2,097
-4%
-$1.19M
$25.3M0.05%117,869
+7,470
+7%
+$1.6M
$25M0.05%487,310
-82,746
-15%
-$4.25M
$25M0.05%352,987
+16,554
+5%
+$1.17M
$24.8M0.05%598,619 ––
$24.7M0.05%424,406
+24,900
+6%
+$1.45M
$24.7M0.05%252,481
-74,550
-23%
-$7.3M
$24.6M0.05%52,901
-14,788
-22%
-$6.89M
$24.6M0.05%398,918
+23,199
+6%
+$1.43M
$24.5M0.05%403,277
+42,532
+12%
+$2.58M
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