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
$145M378,861
-119,635
-24%
-$45.9M
0.28%
$145M599,000
+13,213
+2%
+$3.2M
0.28%
$142M2,297,540
-26,413
-1%
-$1.63M
0.27%
$136M641,578
+360,754
+128%
+$76.6M
0.26%
$135M220,607
+48,125
+28%
+$29.5M
0.26%
$135M2,214,043
-36,810
-2%
-$2.25M
0.26%
$132M605,542
-15,499
-3%
-$3.37M
0.25%
$130M417,687
+81,632
+24%
+$25.4M
0.25%
$130M1,162,307
-9,957
-0.9%
-$1.11M
0.25%
$129M392,797
-8,124
-2%
-$2.67M
0.25%
$129M556,074
-19,605
-3%
-$4.54M
0.25%
$125M695,762
+400,340
+136%
+$71.8M
0.24%
$123M7,180,465
+150,466
+2%
+$2.59M
0.24%
$123M433,030
-19,239
-4%
-$5.44M
0.23%
$122M2,369,739
-257,370
-10%
-$13.2M
0.23%
$121M1,513,252
+26,398
+2%
+$2.11M
0.23%
$120M101,853
-2,908
-3%
-$3.43M
0.23%
$120M934,857
-7,344
-0.8%
-$942K
0.23%
$119M25,843
+3,712
+17%
+$17.1M
0.23%
$118M1,702,460
-79,127
-4%
-$5.5M
0.23%
$114M234,721
-40,361
-15%
-$19.6M
0.22%
$114M773,902
+131,548
+20%
+$19.3M
0.22%
$113M320,615
+13,892
+5%
+$4.9M
0.22%
$112M480,165
-22,046
-4%
-$5.14M
0.21%
$111M412,049
-16,439
-4%
-$4.42M
0.21%
1 2345670