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
$110M1,547,431
+186,932
+14%
+$13.3M
0.21%
$108M433,229
-31,321
-7%
-$7.79M
0.21%
$108M1,129,581
+54,279
+5%
+$5.18M
0.21%
$106M227,386
-10,820
-5%
-$5.04M
0.2%
$105M335,566
-324
-0.1%
-$101K
0.2%
$104M220,682
+45,110
+26%
+$21.2M
0.2%
$104M259,518
+58,513
+29%
+$23.4M
0.2%
$103M1,623,447
-185,080
-10%
-$11.7M
0.2%
$102M885,830
-30,040
-3%
-$3.47M
0.2%
$102M419,194
-19,216
-4%
-$4.68M
0.2%
$101M1,297,769
+237,880
+22%
+$18.4M
0.19%
$100M585,960
+12,620
+2%
+$2.15M
0.19%
$99M374,230
-31,227
-8%
-$8.26M
0.19%
$98.8M1,460,036
+210,944
+17%
+$14.3M
0.19%
$98.7M573,629
-20,483
-3%
-$3.53M
0.19%
$98.3M974,161
-561,778
-37%
-$56.7M
0.19%
$96.3M49,382
+9,479
+24%
+$18.5M
0.18%
$95.8M324,813
+47,010
+17%
+$13.9M
0.18%
$93.4M1,473,778
+159,598
+12%
+$10.1M
0.18%
$90.8M1,556,031
+140,910
+10%
+$8.22M
0.17%
$89.5M582,571
-50,328
-8%
-$7.73M
0.17%
$89.4M675,243
-26,870
-4%
-$3.56M
0.17%
$89.4M524,315
-20,496
-4%
-$3.5M
0.17%
$87.5M2,191,545
+134,608
+7%
+$5.37M
0.17%
$87.1M791,617
-10,283
-1%
-$1.13M
0.17%
1 3456770