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
$15.7M0.03%23,146
-3,103
-12%
-$2.11M
$15.7M0.03%207,178
+9,500
+5%
+$721K
$15.7M0.03%300,000 ––
$15.7M0.03%47,984
+220
+0.5%
+$72K
$15.7M0.03%115,902
+12,553
+12%
+$1.7M
$15.6M0.03%49,020
-126,663
-72%
-$40.3M
$15.5M0.03%281,973
-2,392
-0.8%
-$132K
$15.5M0.03%156,261
-184,219
-54%
-$18.3M
$15.5M0.03%282,892
+57,091
+25%
+$3.12M
$15.5M0.03%184,230
+22,554
+14%
+$1.89M
$15.4M0.03%449,550
-7,500
-2%
-$257K
$15.3M0.03%86,904
+1,954
+2%
+$344K
$15.2M0.03%210,544
-8,215
-4%
-$594K
$15.2M0.03%460,300
+397,384
+632%
+$13.1M
$15.1M0.03%427,466
+122,294
+40%
+$4.32M
$15.1M0.03%367,023
-38,786
-10%
-$1.6M
$15.1M0.03%102,906
-95,378
-48%
-$14M
$15.1M0.03%59,295
-1,831
-3%
-$465K
$15M0.03%117,506
-22,761
-16%
-$2.91M
$15M0.03%96,968
+9,317
+11%
+$1.44M
$14.6M0.03%303,351
-35,073
-10%
-$1.69M
$14.6M0.03%175,454
+76,973
+78%
+$6.4M
$14.5M0.03%80,442
+4,561
+6%
+$822K
$14.3M0.03%25,545
-5,561
-18%
-$3.12M
$14.3M0.03%121,658
+35,291
+41%
+$4.15M
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