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 Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.7M0.09%614,311
-33,747
-5%
-$2.45M
$43.7M0.08%591,717
-10,009
-2%
-$738K
$43.2M0.08%204,846
-18,843
-8%
-$3.98M
$42M0.08%202,802
-18,094
-8%
-$3.75M
$41.7M0.08%1,303,955
+186,831
+17%
+$5.98M
$40.7M0.08%1,075,681
+123,373
+13%
+$4.67M
$40.2M0.08%158,503
-939
-0.6%
-$238K
$40.1M0.08%671,331
+174,040
+35%
+$10.4M
$39.8M0.08%79,986
+819
+1%
+$408K
$39.7M0.08%386,266
-268,945
-41%
-$27.6M
$38.9M0.07%394,307
+4,284
+1%
+$423K
$38M0.07%216,366
-3,623
-2%
-$635K
$37.8M0.07%576,228
-128,920
-18%
-$8.46M
$37.4M0.07%518,383
+141,755
+38%
+$10.2M
$37.1M0.07%249,884
-60,612
-20%
-$9M
$36.1M0.07%320,717
+34,318
+12%
+$3.87M
$36.1M0.07%142,243
-9,668
-6%
-$2.45M
$35.5M0.07%576,617
+42,626
+8%
+$2.62M
$35.4M0.07%882,704
+30,876
+4%
+$1.24M
$35.2M0.07%115,092
+5,187
+5%
+$1.58M
$35M0.07%421,912
+574
+0.1%
+$47.6K
$34.5M0.07%954,449
+9,141
+1%
+$330K
$34.3M0.07%417,093
-8,261
-2%
-$680K
$34.2M0.07%70,338
-8,006
-10%
-$3.9M
$33.7M0.06%343,804
+19,094
+6%
+$1.87M
1 789101170