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
$71M1,616,587
+85,580
+6%
+$3.76M
0.14%
$71M355,907 New
+$71M
0.14%
$70.7M865,269 ––0.14%
$68.4M1,009,116
+488,619
+94%
+$33.1M
0.13%
$68.2M1,217,122
+32,607
+3%
+$1.83M
0.13%
$67.6M1,297,529
+135,413
+12%
+$7.05M
0.13%
$66.2M835,209
-53,225
-6%
-$4.22M
0.13%
$66.1M1,672,094
+79,041
+5%
+$3.12M
0.13%
$65.7M898,467
+168,894
+23%
+$12.4M
0.13%
$64.9M218,080
-24,094
-10%
-$7.17M
0.12%
$64.5M243,430
+1,362
+0.6%
+$361K
0.12%
$64M1,850,039
-125,210
-6%
-$4.33M
0.12%
$63.7M973,462
-25,728
-3%
-$1.68M
0.12%
$62.9M311,725
-32,477
-9%
-$6.55M
0.12%
$62.8M321,725
-18,367
-5%
-$3.59M
0.12%
$61.7M65,219
+8,717
+15%
+$8.25M
0.12%
$61.7M131,500
-136,900
-51%
-$64.2M
0.12%
$61.4M655,513
-31,345
-5%
-$2.94M
0.12%
$61M176,401
-27,182
-13%
-$9.39M
0.12%
$60.4M353,912
-187,845
-35%
-$32.1M
0.12%
$59.4M327,782
-3,763
-1%
-$682K
0.11%
$59.2M323,968
-5,698
-2%
-$1.04M
0.11%
$59.1M614,007
-49,394
-7%
-$4.75M
0.11%
$57.7M2,540,025
+113,467
+5%
+$2.58M
0.11%
$57.4M369,635
+18,371
+5%
+$2.85M
0.11%
1 5678970