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 Pos %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51

Top Buys

$141M
$117M
$76.6M
$73.4M
$71.8M

Top Sells

$143M
$126M
$85M
$80.5M
$75.1M

Sector Composition

1Technology27.77%
2Financials14.61%
3Healthcare13.57%
4Consumer Discretionary9.85%
5Communication Services7.95%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$204M1,837,494
+1,273,896
+226%
+$141M
0.39%
$204M215,707
-30,194
-12%
-$28.6M
0.39%
$204M3,088,273
-519,869
-14%
-$34.3M
0.39%
$200M7,076,532
-408,524
-5%
-$11.6M
0.38%
$189M626,955
+19,339
+3%
+$5.84M
0.36%
$188M324,128
-12,950
-4%
-$7.51M
0.36%
$188M1,539,999
+25,775
+2%
+$3.14M
0.36%
$184M527,321
-19,005
-3%
-$6.64M
0.35%
$183M360,950
-3,403
-0.9%
-$1.73M
0.35%
$182M857,941
-102,332
-11%
-$21.7M
0.35%
$180M1,822,672
+23,881
+1%
+$2.36M
0.34%
$180M3,958,724
-110,165
-3%
-$5M
0.34%
$177M983,422
-53,840
-5%
-$9.68M
0.34%
$175M733,044
-20,710
-3%
-$4.93M
0.33%
$169M714,136
-86,731
-11%
-$20.5M
0.32%
$168M117,451
-14,414
-11%
-$20.6M
0.32%
$166M1,142,214
+94,488
+9%
+$13.7M
0.32%
$165M4,002,693
+1,200,693
+43%
+$49.4M
0.31%
$164M617,890
+10,711
+2%
+$2.84M
0.31%
$161M7,763,130
+955,940
+14%
+$19.8M
0.31%
$160M2,272,604
+18,015
+0.8%
+$1.27M
0.31%
$160M6,302,012
-142,999
-2%
-$3.62M
0.31%
$154M492,844
+37,992
+8%
+$11.9M
0.29%
$147M1,052,042
-102,591
-9%
-$14.3M
0.28%
$147M260,812
-63,418
-20%
-$35.6M
0.28%
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