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
$9.61M0.02%35,267
-984
-3%
-$268K
$9.59M0.02%154,561
-76,028
-33%
-$4.72M
$9.39M0.02%91,350
-9,813
-10%
-$1.01M
$9.37M0.02%135,837
+6,544
+5%
+$451K
$9.3M0.02%25,248
-2,820
-10%
-$1.04M
$9.29M0.02%299,649
-152,772
-34%
-$4.74M
$9.23M0.02%82,907
+24,801
+43%
+$2.76M
$9.22M0.02%82,423
+14,927
+22%
+$1.67M
$9.19M0.02%18,989
+3,511
+23%
+$1.7M
$9.16M0.02%67,886
-30,412
-31%
-$4.1M
$9.13M0.02%199,427
-447
-0.2%
-$20.5K
$9.12M0.02%380,216
+211,079
+125%
+$5.06M
$9.11M0.02%4,916
+156
+3%
+$289K
$9.11M0.02%128,416
+118,944
+1,256%
+$8.44M
$9.07M0.02%111,452
+8,382
+8%
+$682K
$9.07M0.02%59,425
-4,074
-6%
-$622K
$9.04M0.02%98,425
-9,639
-9%
-$886K
$8.94M0.02%498,734 New
+$8.94M
$8.8M0.02%97,820
+9,358
+11%
+$842K
$8.79M0.02%155,305
+14,466
+10%
+$819K
$8.75M0.02%185,377
+137,436
+287%
+$6.49M
$8.72M0.02%30,796
-6,560
-18%
-$1.86M
$8.71M0.02%279,889
+69,918
+33%
+$2.18M
$8.67M0.02%55,956
-1,421
-2%
-$220K
$8.66M0.02%51,971
-241
-0.5%
-$40.2K
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