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
$2.7M0.01% 39,486
-3,909
-9%
-$268K
$2.7M0.01% 9,013
-3,959
-31%
-$1.19M
$2.69M0.01% 21,982
-700
-3%
-$85.8K
$2.68M0.01% 94,615
+26,796
+40%
+$760K
$2.67M0.01% 16,922––
$2.66M0.01% 33,155
+11,453
+53%
+$920K
$2.65M0.01% 49,441
+1,652
+3%
+$88.5K
$2.65M0.01% 34,109
-900
-3%
-$69.8K
$2.63M0.01% 57,751
-7,900
-12%
-$360K
$2.62M0.01% 29,733
+4,677
+19%
+$412K
$2.56M﹤0.01% 20,249––
$2.56M﹤0.01% 46,542
-5,757
-11%
-$316K
$2.56M﹤0.01% 16,266––
$2.55M﹤0.01% 6,951
-1,171
-14%
-$430K
$2.52M﹤0.01% 23,578
+2,598
+12%
+$278K
$2.52M﹤0.01% 15,133
+257
+2%
+$42.8K
$2.5M﹤0.01% 51,094
-17,787
-26%
-$869K
$2.49M﹤0.01% 57,422
+7,131
+14%
+$310K
$2.49M﹤0.01% 16,225––
$2.48M﹤0.01% 21,330––
$2.48M﹤0.01% 46,397
-17,088
-27%
-$915K
$2.48M﹤0.01% 301,965
-51,420
-15%
-$423K
$2.48M﹤0.01% 68,561
-13,586
-17%
-$491K
$2.48M﹤0.01% 16,288––
$2.47M﹤0.01% 19,468
-3,941
-17%
-$501K
1 313233343570