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
$10.4M0.02% 125,802
-2,671
-2%
-$220K
$10.3M0.02% 555,230––
$10.3M0.02% 208,521
-7,937
-4%
-$392K
$10.3M0.02% 958,270
+4,789
+0.5%
+$51.4K
$10.3M0.02% 525,339
+46,075
+10%
+$900K
$10.2M0.02% 49,013
+7,783
+19%
+$1.63M
$10.2M0.02% 273,665
-10,217
-4%
-$382K
$10.2M0.02% 84,827
+3,201
+4%
+$385K
$10.2M0.02% 90,581
-2,400
-3%
-$270K
$10.2M0.02% 33,405
-17,043
-34%
-$5.19M
$10.2M0.02% 352,098
-32,796
-9%
-$948K
$10.2M0.02% 1,403
-18
-1%
-$130K
$10.1M0.02% 88,420
-14,995
-15%
-$1.72M
$10.1M0.02% 155,115
-17,606
-10%
-$1.15M
$10.1M0.02% 133,904
+5,509
+4%
+$414K
$10M0.02% 138,857
-2,477
-2%
-$178K
$9.95M0.02% 5,322
-1,445
-21%
-$2.7M
$9.87M0.02% 23,558
-7,928
-25%
-$3.32M
$9.87M0.02% 56,183
-4,784
-8%
-$840K
$9.81M0.02% 66,066
-2,841
-4%
-$422K
$9.74M0.02% 329,978
+302,028
+1,081%
+$8.92M
$9.73M0.02% 171,941
+516
+0.3%
+$29.2K
$9.71M0.02% 67,741
+9,144
+16%
+$1.31M
$9.67M0.02% 181,058
+22,156
+14%
+$1.18M
$9.62M0.02% 61,724
+59,501
+2,677%
+$9.27M
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