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 Pos %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51

Top Buys

$141M
$117M
$76.6M
$73.4M
$71.8M

Top Sells

$143M
$126M
$85M
$80.5M
$75.1M

Sector Composition

1Technology27.77%
2Financials14.61%
3Healthcare13.57%
4Consumer Discretionary9.85%
5Communication Services7.95%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$353M8,468,950
-151,073
-2%
-$6.3M
0.68%
$340M3,875,679
-764,209
-16%
-$67.1M
0.65%
$332M4,683,860
-154,424
-3%
-$10.9M
0.64%
$326M4,535,884
-444,359
-9%
-$31.9M
0.62%
$325M1,940,687
-66,149
-3%
-$11.1M
0.62%
$309M9,052,325 ––0.59%
$305M1,136,139
+13,194
+1%
+$3.54M
0.58%
$284M2,436,506
-2,860
-0.1%
-$334K
0.54%
$284M1,407,930
-126,724
-8%
-$25.6M
0.54%
$277M1,195,290
+25,360
+2%
+$5.87M
0.53%
$270M2,935,610
+7,079
+0.2%
+$651K
0.52%
$266M9,315,211
-633,231
-6%
-$18.1M
0.51%
$265M1,322,697
-339,031
-20%
-$67.9M
0.51%
$262M478,949
-27,731
-5%
-$15.1M
0.5%
$258M324,012
-58,802
-15%
-$46.8M
0.49%
$250M2,378,589
+75,895
+3%
+$7.97M
0.48%
$241M648,711
-28,893
-4%
-$10.8M
0.46%
$241M1,757,852
+22,055
+1%
+$3.02M
0.46%
$240M2,145,017
+475,146
+28%
+$53.2M
0.46%
$237M1,155,499
-151,155
-12%
-$31M
0.45%
$235M2,615,365
-56,207
-2%
-$5.05M
0.45%
$234M472,327
-76,171
-14%
-$37.7M
0.45%
$226M59,302
-12,203
-17%
-$46.5M
0.43%
$218M3,210,364
+538,781
+20%
+$36.6M
0.42%
$212M1,517,571
-83,634
-5%
-$11.7M
0.41%
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