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
$14.2M0.03%341,665
-65,207
-16%
-$2.71M
$14.2M0.03%266,416
+150,010
+129%
+$8M
$14.1M0.03%120,899
-3,676
-3%
-$430K
$14M0.03%41,408
+35,958
+660%
+$12.2M
$14M0.03%274,267
+65,965
+32%
+$3.36M
$13.9M0.03%145,813
-8,602
-6%
-$821K
$13.9M0.03%191,841
-19,895
-9%
-$1.44M
$13.8M0.03%337,766
-7,774
-2%
-$319K
$13.7M0.03%451,303
-153,169
-25%
-$4.66M
$13.7M0.03%22,587
-530
-2%
-$322K
$13.7M0.03%99,624
-11,434
-10%
-$1.58M
$13.7M0.03%86,365
-2,307
-3%
-$365K
$13.5M0.03%458,462
-59,501
-11%
-$1.75M
$13.5M0.03%24,480
+2,459
+11%
+$1.35M
$13.5M0.03%189,034
-16,896
-8%
-$1.2M
$13.3M0.03%481,487
+171,203
+55%
+$4.74M
$13.3M0.03%31,714
-213
-0.7%
-$89.4K
$13.2M0.03%843,481
-63,102
-7%
-$988K
$13.1M0.03%9,881
-844
-8%
-$1.12M
$13M0.02%87,054
-7,242
-8%
-$1.08M
$13M0.02%237,613
-173
-0.1%
-$9.47K
$13M0.02%77,486
+313
+0.4%
+$52.5K
$13M0.02%83,948
-13,627
-14%
-$2.11M
$13M0.02%328,992
-127,025
-28%
-$5.01M
$12.9M0.02%116,293
+14,636
+14%
+$1.63M