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
$6.3M0.01% 99,841
-56,250
-36%
-$3.55M
$6.3M0.01% 438,133
+359,133
+455%
+$5.16M
$6.3M0.01% 74,644
-581
-0.8%
-$49K
$6.28M0.01% 155,044––
$6.26M0.01% 46,012
-2,000
-4%
-$272K
$6.26M0.01% 18,918
-770
-4%
-$255K
$6.25M0.01% 35,121
-2,520
-7%
-$448K
$6.23M0.01% 54,787
+2,713
+5%
+$309K
$6.18M0.01%
+65,000
 New
+$6.18M
$6.18M0.01% 86,270
-8,287
-9%
-$593K
$6.17M0.01% 385,845
-2,603
-0.7%
-$41.6K
$6.12M0.01% 138,350
-4,300
-3%
-$190K
$6.11M0.01% 230,350
+1,241
+0.5%
+$32.9K
$6.04M0.01% 133,973
-84,615
-39%
-$3.81M
$5.99M0.01% 76,623
-31,839
-29%
-$2.49M
$5.97M0.01% 132,234
+25,530
+24%
+$1.15M
$5.95M0.01% 60,913
+19,518
+47%
+$1.9M
$5.88M0.01% 276,960
-28,995
-9%
-$616K
$5.88M0.01% 144,400
-350
-0.2%
-$14.2K
$5.87M0.01% 27,975
-3,571
-11%
-$749K
$5.81M0.01% 29,094
+4,680
+19%
+$935K
$5.79M0.01% 81,063
+71,862
+781%
+$5.13M
$5.79M0.01% 228,155
-1,702
-0.7%
-$43.2K
$5.78M0.01% 138,350
-112,989
-45%
-$4.72M
$5.78M0.01% 28,662
-9,753
-25%
-$1.97M
1 222324252670