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
$11.5M0.02%37,394
-263
-0.7%
-$81.1K
$11.5M0.02%52,293
-4,712
-8%
-$1.04M
$11.4M0.02%104,166
-5,055
-5%
-$554K
$11.4M0.02%314,849
-83,452
-21%
-$3.02M
$11.3M0.02%289,524
-5
+0%
-$196
$11.3M0.02%307,174
-27,826
-8%
-$1.03M
$11.3M0.02%65,069
-485
-0.7%
-$83.9K
$11.2M0.02%517,051
-28,995
-5%
-$630K
$11.2M0.02%242,952
-11,815
-5%
-$544K
$11.1M0.02%352,597
-7,346
-2%
-$232K
$11.1M0.02%45,721
-1,409
-3%
-$342K
$11.1M0.02%74,854
+2,430
+3%
+$359K
$11M0.02%234,164
+100,342
+75%
+$4.72M
$11M0.02%203,247
-8,780
-4%
-$474K
$10.9M0.02%52,461
-7,950
-13%
-$1.65M
$10.9M0.02%331,209
-4,643
-1%
-$153K
$10.9M0.02%166,765
-8,122
-5%
-$529K
$10.8M0.02%335,946
+147,972
+79%
+$4.76M
$10.8M0.02%185,500
-112,215
-38%
-$6.51M
$10.6M0.02%320,157
-18,126
-5%
-$601K
$10.6M0.02%34,603
-2,894
-8%
-$887K
$10.6M0.02%88,596
-6,735
-7%
-$805K
$10.5M0.02%30,221
-246
-0.8%
-$85.8K
$10.5M0.02%358,475
-102,226
-22%
-$2.99M
$10.5M0.02%142,426
+32,064
+29%
+$2.36M
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