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
$1.86M﹤0.01% 326,411
-30
-0%
-$171
$1.86M﹤0.01% 44,090
+2,825
+7%
+$119K
$1.86M﹤0.01% 12,667––
$1.85M﹤0.01% 57,013
-225
-0.4%
-$7.32K
$1.85M﹤0.01% 86,049––
$1.84M﹤0.01% 19,926
-2,120
-10%
-$196K
$1.84M﹤0.01% 28,512
-381
-1%
-$24.6K
$1.83M﹤0.01% 39,847
-9,664
-20%
-$445K
$1.83M﹤0.01% 37,676––
$1.83M﹤0.01% 35,150
-8,600
-20%
-$448K
$1.83M﹤0.01% 50,918
-1,904
-4%
-$68.4K
$1.83M﹤0.01% 54,350
-5,651
-9%
-$190K
$1.82M﹤0.01% 33,440
+3,120
+10%
+$170K
$1.82M﹤0.01% 32,080
-1,723
-5%
-$97.8K
$1.82M﹤0.01% 72,902
+4,286
+6%
+$107K
$1.81M﹤0.01% 19,144––
$1.81M﹤0.01% 88,009
-29,375
-25%
-$605K
$1.81M﹤0.01% 188,933
+5,935
+3%
+$56.9K
$1.81M﹤0.01% 39,410––
$1.81M﹤0.01% 30,549
-550
-2%
-$32.5K
$1.79M﹤0.01% 36,139
-5,000
-12%
-$248K
$1.78M﹤0.01% 11,200
-1,147
-9%
-$183K
$1.78M﹤0.01% 22,568––
$1.77M﹤0.01% 28,055––
$1.77M﹤0.01% 41,450––
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