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
$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