Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $52.3B
This Quarter Return
-2.99%
1 Year Return
+14.01%
3 Year Return
+56.34%
5 Year Return
+219.78%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$3.99B
Cap. Flow
-$1.13B
Cap. Flow %
-2.17%
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
$302M
2
$143M
3
$126M
4
$85M
5
$80.5M

Sector Composition

1Technology27.61%
2Financials14.61%
3Healthcare13.57%
4Consumer Discretionary9.97%
5Communication Services7.99%
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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