Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $52.3B
AUM
$52.3B
AUM Growth
-$3.99B
Cap. Flow
-$727M
Cap. Flow %
-1.39%
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
$143M
2
$126M
3
$85M
4
$80.5M
5
$75.1M

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
$204M0.39%1,837,494
+1,273,896
+226%
+$141M
$204M0.39%215,707
-30,194
-12%
-$28.6M
$204M0.39%3,088,273
-519,869
-14%
-$34.3M
$200M0.38%7,076,532
-408,524
-5%
-$11.6M
$189M0.36%626,955
+19,339
+3%
+$5.84M
$188M0.36%324,128
-12,950
-4%
-$7.51M
$188M0.36%1,539,999
+25,775
+2%
+$3.14M
$184M0.35%527,321
-19,005
-3%
-$6.64M
$183M0.35%360,950
-3,403
-0.9%
-$1.73M
$182M0.35%857,941
-102,332
-11%
-$21.7M
$180M0.34%1,822,672
+23,881
+1%
+$2.36M
$180M0.34%3,958,724
-110,165
-3%
-$5M
$177M0.34%983,422
-53,840
-5%
-$9.68M
$175M0.33%733,044
-20,710
-3%
-$4.93M
$169M0.32%714,136
-86,731
-11%
-$20.5M
$168M0.32%117,451
-14,414
-11%
-$20.6M
$166M0.32%1,142,214
+94,488
+9%
+$13.7M
$165M0.31%4,002,693
+1,200,693
+43%
+$49.4M
$164M0.31%617,890
+10,711
+2%
+$2.84M
$161M0.31%7,763,130
+955,940
+14%
+$19.8M
$160M0.31%2,272,604
+18,015
+0.8%
+$1.27M
$160M0.31%6,302,012
-142,999
-2%
-$3.62M
$154M0.29%492,844
+37,992
+8%
+$11.9M
$147M0.28%1,052,042
-102,591
-9%
-$14.3M
$147M0.28%260,812
-63,418
-20%
-$35.6M
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