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
$7.09M0.01% 59,900
-6,500
-10%
-$769K
$7.07M0.01% 58,510
+5,424
+10%
+$656K
$7.02M0.01% 61,526
+320
+0.5%
+$36.5K
$7.02M0.01% 31,101
-5,679
-15%
-$1.28M
$7.01M0.01% 160,813
+44,882
+39%
+$1.96M
$6.92M0.01% 202,238
-461
-0.2%
-$15.8K
$6.91M0.01% 26,398
-439
-2%
-$115K
$6.89M0.01% 78,784
-6,589
-8%
-$576K
$6.8M0.01% 114,205
+4,482
+4%
+$267K
$6.76M0.01% 112,853
-10,100
-8%
-$605K
$6.74M0.01% 143,049
+8,413
+6%
+$397K
$6.74M0.01% 221,894––
$6.73M0.01% 66,469
-8,705
-12%
-$882K
$6.72M0.01% 82,541
+7,173
+10%
+$584K
$6.61M0.01% 41,344
-22,720
-35%
-$3.63M
$6.59M0.01% 171,995
+46,118
+37%
+$1.77M
$6.56M0.01% 30,011
-273
-0.9%
-$59.6K
$6.54M0.01% 92,950
+4,110
+5%
+$289K
$6.52M0.01% 80,751
+1,961
+2%
+$158K
$6.48M0.01% 70,094
-1,467
-2%
-$136K
$6.44M0.01% 86,533
+515
+0.6%
+$38.3K
$6.42M0.01% 19,051
+26
+0.1%
+$8.76K
$6.37M0.01% 60,953
-23,641
-28%
-$2.47M
$6.36M0.01% 52,900
+1,000
+2%
+$120K
$6.31M0.01% 34,566
+437
+1%
+$79.8K
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