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
$12.6M0.02%39,229
-2,223
-5%
-$715K
$12.5M0.02%207,108
-170,952
-45%
-$10.4M
$12.5M0.02%84,883
-1,311
-2%
-$193K
$12.5M0.02%89,869
+14,732
+20%
+$2.05M
$12.4M0.02%199,536
-27,331
-12%
-$1.7M
$12.3M0.02%108,696
+50,173
+86%
+$5.68M
$12.3M0.02%73,097
+10,226
+16%
+$1.72M
$12.3M0.02%230,488
-354,135
-61%
-$18.9M
$12.2M0.02%33,089
+455
+1%
+$168K
$12.2M0.02%110,094
+48,689
+79%
+$5.38M
$12.1M0.02%135,507
+9,969
+8%
+$893K
$12.1M0.02%61,114
+7,623
+14%
+$1.51M
$12.1M0.02%45,403
-260
-0.6%
-$69.2K
$12.1M0.02%35,844
-35,788
-50%
-$12.1M
$12M0.02%24,995
+2,750
+12%
+$1.31M
$11.9M0.02%117,576
+41,103
+54%
+$4.14M
$11.8M0.02%147,352
+15,934
+12%
+$1.28M
$11.8M0.02%90,021
+11,153
+14%
+$1.46M
$11.7M0.02%104,767
+55
+0.1%
+$6.14K
$11.7M0.02%37,639
+12,661
+51%
+$3.93M
$11.7M0.02%100,296
-8,524
-8%
-$992K
$11.6M0.02%22,854
+2,951
+15%
+$1.5M
$11.6M0.02%40,198
-58,205
-59%
-$16.8M
$11.6M0.02%93,612
-12,568
-12%
-$1.55M
$11.5M0.02%285,616
-28,818
-9%
-$1.16M
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