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

1Technology27.77%
2Financials14.61%
3Healthcare13.57%
4Consumer Discretionary9.85%
5Communication Services7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$56.8M0.11%342,012
$55.3M0.11%378,050
+245,490
+185%
+$35.9M
$54.6M0.1%301,729
-3,513
-1%
-$636K
$54.3M0.1%203,726
-6,707
-3%
-$1.79M
$53.8M0.1%694,364
-483,158
-41%
-$37.4M
$53.3M0.1%174,511
+58,854
+51%
+$18M
$52.8M0.1%1,219,452
-69,424
-5%
-$3.01M
$52.7M0.1%504,824
+220,688
+78%
+$23M
$52.3M0.1%626,726
-14,810
-2%
-$1.24M
$52.2M0.1%601,328
+77,471
+15%
+$6.73M
$51.6M0.1%120,329
+343
+0.3%
+$147K
$51.4M0.1%686,332
+307,155
+81%
+$23M
$51.3M0.1%388,390
-28,965
-7%
-$3.83M
$50.6M0.1%409,321
-7,687
-2%
-$951K
$48.5M0.09%236,114
-130,396
-36%
-$26.8M
$47.7M0.09%364,635
-6,700
-2%
-$876K
$47.5M0.09%911,690
-25,542
-3%
-$1.33M
$47.2M0.09%432,111
+139,024
+47%
+$15.2M
$46.8M0.09%33,856
+589
+2%
+$815K
$46.8M0.09%57,409
-9,412
-14%
-$7.67M
$46.4M0.09%263,922
-13,833
-5%
-$2.43M
$46.1M0.09%224,067
-32,965
-13%
-$6.78M
$45.6M0.09%726,778
+707,529
+3,676%
+$44.4M
$45.5M0.09%626,031
-37,807
-6%
-$2.75M
$45M0.09%589,399
+60,350
+11%
+$4.6M