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
$17.4M0.03%76,352
-6,959
-8%
-$1.58M
$17.4M0.03%68,260
-5,087
-7%
-$1.29M
$17.3M0.03%32,887
-78
-0.2%
-$41K
$17.3M0.03%255,300
+53,605
+27%
+$3.63M
$17.3M0.03%514,809
+12,119
+2%
+$406K
$17.2M0.03%102,084
+10,026
+11%
+$1.69M
$17.1M0.03%153,540
-10,254
-6%
-$1.14M
$17.1M0.03%183,200
+152,716
+501%
+$14.3M
$17M0.03%726,822
-2,293
-0.3%
-$53.7K
$16.8M0.03%213,358
-1,861
-0.9%
-$147K
$16.8M0.03%191,428
-42,742
-18%
-$3.75M
$16.7M0.03%244,762
-29,738
-11%
-$2.03M
$16.6M0.03%117,238
-166,203
-59%
-$23.5M
$16.5M0.03%28,331
+8,921
+46%
+$5.19M
$16.4M0.03%86,250
-22,054
-20%
-$4.19M
$16.4M0.03%111,073
+476
+0.4%
+$70.2K
$16.4M0.03%183,623
-7,891
-4%
-$704K
$16.3M0.03%276,454
-672
-0.2%
-$39.6K
$16.3M0.03%227,522
-16,334
-7%
-$1.17M
$16.2M0.03%323,035
-16,724
-5%
-$840K
$16.1M0.03%283,900
-762,460
-73%
-$43.3M
$16M0.03%48,399
+13,038
+37%
+$4.32M
$16M0.03%155,082
-17,889
-10%
-$1.85M
$16M0.03%65,549
-193,947
-75%
-$47.3M
$15.8M0.03%2,514,284
-12,770
-0.5%
-$80.1K
1 121314151670