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
$5.22M0.01% 38,112
+16,443
+76%
+$2.25M
$5.2M0.01% 205,914
+73,030
+55%
+$1.84M
$5.18M0.01% 99,077
-43,200
-30%
-$2.26M
$5.11M0.01% 111,279
-5,788
-5%
-$266K
$5.11M0.01% 126,469
-47,608
-27%
-$1.92M
$5.11M0.01% 33,421
+2,129
+7%
+$326K
$5.11M0.01% 289,715
-20,532
-7%
-$362K
$5.06M0.01% 26,909
-5,936
-18%
-$1.12M
$5.02M0.01% 402,853
+62,814
+18%
+$782K
$5M0.01% 68,238
+7,591
+13%
+$556K
$4.99M0.01% 23,837
-1,154
-5%
-$242K
$4.93M0.01% 32,274
+5,564
+21%
+$850K
$4.92M0.01% 63,437
-6,190
-9%
-$481K
$4.89M0.01% 37,489
-12,033
-24%
-$1.57M
$4.84M0.01% 23,413
+7,359
+46%
+$1.52M
$4.84M0.01% 30,458
-3,514
-10%
-$558K
$4.76M0.01% 136,371
+43,914
+48%
+$1.53M
$4.74M0.01% 333,762
-99,783
-23%
-$1.42M
$4.72M0.01% 59,475
-4,266
-7%
-$338K
$4.65M0.01% 28,433
+1,438
+5%
+$235K
$4.62M0.01% 46,075
-1,079
-2%
-$108K
$4.6M0.01% 227,428
+4,280
+2%
+$86.5K
$4.57M0.01% 52,280
-950
-2%
-$83.1K
$4.57M0.01% 32,014
+2,547
+9%
+$364K
$4.54M0.01% 137,246––
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