Ensign Peak Advisors Portfolio holdings
AUM $52.3B
AUM
$52.3B
AUM Growth
-$3.99B (-7%)
Cap. Flow
-$727M
Cap. Flow % of AUM
-1.39%
Top 10 Holdings %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
| 1 | Technology | 27.77% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 7.95% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $2.82B | 12,707,514 -567,906 | -4% | -$126M | 5.4% | |||
| $2.6B | 23,966,970 -742,875 | -3% | -$80.5M | 4.97% | |||
| $2.51B | 6,688,389 -54,662 | -0.8% | -$20.5M | 4.8% | |||
| $1.69B | 8,887,686 -121,094 | -1% | -$23M | 3.23% | |||
| $1.46B | 2,540,681 -147,406 | -5% | -$85M | 2.8% | |||
| $1.2B | 7,773,628 -265,548 | -3% | -$41.1M | 2.3% | |||
| $849M | 3,462,739 -136,401 | -4% | -$33.5M | 1.62% | |||
| $795M | 1,450,799 -34,781 | -2% | -$19.1M | 1.52% | |||
| $789M | 1,506,548 +140,216 | +10% | +$73.4M | 1.51% | |||
| $740M | 895,900 +16,762 | +2% | +$13.8M | 1.42% | |||
| $691M | 4,127,804 -411,983 | -9% | -$69M | 1.32% | |||
| $614M | 5,164,209 +134,315 | +3% | +$16M | 1.17% | |||
| $586M | 2,262,194 +720 | +0% | +$187K | 1.12% | |||
| $559M | 3,576,429 -127,480 | -3% | -$19.9M | 1.07% | |||
| $541M | 1,016,712 -31,662 | -3% | -$16.9M | 1.04% | |||
| $480M | 1,310,699 -4,082 | -0.3% | -$1.5M | 0.92% | |||
| $457M | 2,679,820 -22,155 | -0.8% | -$3.78M | 0.87% | |||
| $445M | 2,122,416 +63,027 | +3% | +$13.2M | 0.85% | |||
| $414M | 5,285,864 -441,379 | -8% | -$34.6M | 0.79% | |||
| $412M | 3,107,557 +79,351 | +3% | +$10.5M | 0.79% | |||
| $411M | 2,476,383 +708,364 | +40% | +$117M | 0.79% | |||
| $385M | 773,409 -287,534 | -27% | -$143M | 0.74% | |||
| $374M | 3,071,460 -42,527 | -1% | -$5.18M | 0.72% | |||
| $367M | 5,043,090 +180,490 | +4% | +$13.2M | 0.7% | |||
| $360M | 2,089,598 -52,899 | -2% | -$9.13M | 0.69% |
