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
$145M0.28%378,861
-119,635
-24%
-$45.9M
$145M0.28%599,000
+13,213
+2%
+$3.2M
$142M0.27%2,297,540
-26,413
-1%
-$1.63M
$136M0.26%641,578
+360,754
+128%
+$76.6M
$135M0.26%220,607
+48,125
+28%
+$29.5M
$135M0.26%2,214,043
-36,810
-2%
-$2.25M
$132M0.25%605,542
-15,499
-3%
-$3.37M
$130M0.25%417,687
+81,632
+24%
+$25.4M
$130M0.25%1,162,307
-9,957
-0.9%
-$1.11M
$129M0.25%392,797
-8,124
-2%
-$2.67M
$129M0.25%556,074
-19,605
-3%
-$4.54M
$125M0.24%695,762
+400,340
+136%
+$71.8M
$123M0.24%7,180,465
+150,466
+2%
+$2.59M
$123M0.23%433,030
-19,239
-4%
-$5.44M
$122M0.23%2,369,739
-257,370
-10%
-$13.2M
$121M0.23%1,513,252
+26,398
+2%
+$2.11M
$120M0.23%101,853
-2,908
-3%
-$3.43M
$120M0.23%934,857
-7,344
-0.8%
-$942K
$119M0.23%25,843
+3,712
+17%
+$17.1M
$118M0.23%1,702,460
-79,127
-4%
-$5.5M
$114M0.22%234,721
-40,361
-15%
-$19.6M
$114M0.22%773,902
+131,548
+20%
+$19.3M
$113M0.22%320,615
+13,892
+5%
+$4.9M
$112M0.21%480,165
-22,046
-4%
-$5.14M
$111M0.21%412,049
-16,439
-4%
-$4.42M
1 2345670