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
$1.69M﹤0.01% 38,210––
$1.69M﹤0.01% 22,948
-1,220
-5%
-$89.7K
$1.69M﹤0.01% 29,033––
$1.68M﹤0.01% 160,360
-866,160
-84%
-$9.09M
$1.68M﹤0.01% 64,087––
$1.68M﹤0.01% 18,341
-11,278
-38%
-$1.03M
$1.68M﹤0.01% 14,897––
$1.67M﹤0.01% 14,603––
$1.67M﹤0.01% 9,922
+440
+5%
+$73.9K
$1.67M﹤0.01% 1,734––
$1.67M﹤0.01% 45,646
-1,728
-4%
-$63.1K
$1.66M﹤0.01% 23,474
+11,737
+100%
+$832K
$1.66M﹤0.01% 55,100
+1,780
+3%
+$53.7K
$1.66M﹤0.01% 96,763––
$1.66M﹤0.01% 19,952
+1,487
+8%
+$124K
$1.66M﹤0.01% 165,080
-248,349
-60%
-$2.49M
$1.65M﹤0.01% 3,180––
$1.65M﹤0.01% 121,970
+55,975
+85%
+$758K
$1.65M﹤0.01% 19,080
+1,690
+10%
+$146K
$1.65M﹤0.01% 74,626––
$1.64M﹤0.01% 41,100
-1,600
-4%
-$64K
$1.64M﹤0.01% 19,892––
$1.64M﹤0.01% 47,297
+4,255
+10%
+$148K
$1.64M﹤0.01% 33,272––
$1.64M﹤0.01% 4,855––
1 383940414270