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
$87M1,030,494
+122,211
+13%
+$10.3M
0.17%
$86.8M151,862
-8,135
-5%
-$4.65M
0.17%
$86.2M1,073,435
-12,359
-1%
-$992K
0.16%
$86.1M437,150
+59,249
+16%
+$11.7M
0.16%
$85.2M2,632,459
-2,320,580
-47%
-$75.1M
0.16%
$84.9M855,799
-61,286
-7%
-$6.08M
0.16%
$84.3M193,708
+62,619
+48%
+$27.2M
0.16%
$82.7M499,600
+77,967
+18%
+$12.9M
0.16%
$81.9M1,091,159
+82,205
+8%
+$6.17M
0.16%
$81.6M695,085
-39,413
-5%
-$4.63M
0.16%
$81.4M773,497
+253,715
+49%
+$26.7M
0.16%
$81.3M137,920
+2,605
+2%
+$1.54M
0.16%
$79.5M360,019
-12,757
-3%
-$2.82M
0.15%
$77.2M859,210
+513,314
+148%
+$46.1M
0.15%
$77.2M1,033,156
+74,812
+8%
+$5.59M
0.15%
$76.1M931,276
-34,986
-4%
-$2.86M
0.15%
$75.7M1,741,727
+199,929
+13%
+$8.69M
0.14%
$75.4M112,033
+5,448
+5%
+$3.67M
0.14%
$75.3M1,179,291
-26,192
-2%
-$1.67M
0.14%
$73.6M846,946
+22,938
+3%
+$1.99M
0.14%
$71.8M689,057
+13,962
+2%
+$1.46M
0.14%
$71.4M216,547
+16,986
+9%
+$5.6M
0.14%
$71.4M359,621
+89,352
+33%
+$17.7M
0.14%
$71.3M1,933,063
-400,108
-17%
-$14.8M
0.14%
$71.2M304,675
-9,490
-3%
-$2.22M
0.14%
1 4567870