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
$7.88M0.02% 178,081
+26,062
+17%
+$1.15M
$7.85M0.01% 92,438
-36,815
-28%
-$3.13M
$7.77M0.01% 94,034
-77,473
-45%
-$6.4M
$7.76M0.01% 92,006
+2,185
+2%
+$184K
$7.74M0.01% 797,532
+155,243
+24%
+$1.51M
$7.7M0.01% 67,433
+19,504
+41%
+$2.23M
$7.68M0.01% 62,783
+14,190
+29%
+$1.74M
$7.67M0.01% 54,244
-731
-1%
-$103K
$7.66M0.01% 31,508
+25,050
+388%
+$6.09M
$7.64M0.01% 109,454
-8,053
-7%
-$562K
$7.61M0.01% 103,047
-2,443
-2%
-$180K
$7.52M0.01% 121,800
-15,466
-11%
-$955K
$7.43M0.01% 31,379
-7,764
-20%
-$1.84M
$7.35M0.01% 71,783
+31,826
+80%
+$3.26M
$7.32M0.01% 230,953
-1,772
-0.8%
-$56.2K
$7.26M0.01% 86,971
+2,322
+3%
+$194K
$7.26M0.01% 45,280
-1,448
-3%
-$232K
$7.25M0.01% 30,438
-2,190
-7%
-$522K
$7.24M0.01% 107,618
-7,168
-6%
-$482K
$7.24M0.01% 57,155
+19,341
+51%
+$2.45M
$7.23M0.01% 56,198
-1,674
-3%
-$215K
$7.22M0.01% 27,928
+1,129
+4%
+$292K
$7.19M0.01% 496,147
+23,926
+5%
+$347K
$7.16M0.01% 86,384
-4,466
-5%
-$370K
$7.14M0.01% 100,041
-5,699
-5%
-$407K
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