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
$8.66M0.02% 29,979
-8,203
-21%
-$2.37M
$8.65M0.02% 51,122
-2,114
-4%
-$358K
$8.61M0.02% 18,746
-9,869
-34%
-$4.53M
$8.57M0.02% 74,070
-4,491
-6%
-$520K
$8.56M0.02% 570,227
-83,415
-13%
-$1.25M
$8.52M0.02% 45,499
-1,066
-2%
-$200K
$8.47M0.02% 689,064
+421,115
+157%
+$5.17M
$8.41M0.02% 186,712
+40,062
+27%
+$1.81M
$8.36M0.02% 70,014
+7,912
+13%
+$945K
$8.34M0.02% 84,494
+399
+0.5%
+$39.4K
$8.32M0.02% 24,431
-4,875
-17%
-$1.66M
$8.31M0.02% 36,648
-438
-1%
-$99.3K
$8.21M0.02% 93,390
-4,417
-5%
-$388K
$8.19M0.02% 416,767
+339,350
+438%
+$6.67M
$8.18M0.02% 234,857
+1,734
+0.7%
+$60.4K
$8.16M0.02%
+76,390
 New
+$8.16M
$8.12M0.02% 139,891
+54,536
+64%
+$3.16M
$8.11M0.02% 17,831
-3,223
-15%
-$1.47M
$8.04M0.02% 120,523
-11,313
-9%
-$755K
$7.99M0.02% 34,341
+776
+2%
+$181K
$7.99M0.02% 587,785
+241,481
+70%
+$3.28M
$7.96M0.02% 294,750
+152,450
+107%
+$4.12M
$7.93M0.02% 163,751
+141,919
+650%
+$6.87M
$7.93M0.02% 513,626
-3,975
-0.8%
-$61.3K
$7.88M0.02% 200,827
-128,145
-39%
-$5.03M
1 192021222370