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

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
$87M0.17%1,030,494
+122,211
+13%
+$10.3M
$86.8M0.17%151,862
-8,135
-5%
-$4.65M
$86.2M0.16%1,073,435
-12,359
-1%
-$992K
$86.1M0.16%437,150
+59,249
+16%
+$11.7M
$85.2M0.16%2,632,459
-2,320,580
-47%
-$75.1M
$84.9M0.16%855,799
-61,286
-7%
-$6.08M
$84.3M0.16%193,708
+62,619
+48%
+$27.2M
$82.7M0.16%499,600
+77,967
+18%
+$12.9M
$81.9M0.16%1,091,159
+82,205
+8%
+$6.17M
$81.6M0.16%695,085
-39,413
-5%
-$4.63M
$81.4M0.16%773,497
+253,715
+49%
+$26.7M
$81.3M0.16%137,920
+2,605
+2%
+$1.54M
$79.5M0.15%360,019
-12,757
-3%
-$2.82M
$77.2M0.15%859,210
+513,314
+148%
+$46.1M
$77.2M0.15%1,033,156
+74,812
+8%
+$5.59M
$76.1M0.15%931,276
-34,986
-4%
-$2.86M
$75.7M0.14%1,741,727
+199,929
+13%
+$8.69M
$75.4M0.14%112,033
+5,448
+5%
+$3.67M
$75.3M0.14%1,179,291
-26,192
-2%
-$1.67M
$73.6M0.14%846,946
+22,938
+3%
+$1.99M
$71.8M0.14%689,057
+13,962
+2%
+$1.46M
$71.4M0.14%216,547
+16,986
+9%
+$5.6M
$71.4M0.14%359,621
+89,352
+33%
+$17.7M
$71.3M0.14%1,933,063
-400,108
-17%
-$14.8M
$71.2M0.14%304,675
-9,490
-3%
-$2.22M