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 Hldgs %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51
Top Buys
| 1 | $141M | |
| 2 | $117M | |
| 3 | $76.6M | |
| 4 | $73.4M | |
| 5 | $71.8M |
Top Sells
| 1 | $143M | |
| 2 | $126M | |
| 3 | $85M | |
| 4 | $80.5M | |
| 5 | $75.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353M | 0.68% | 8,468,950 -151,073 | -2% | -$6.3M | |||
| $340M | 0.65% | 3,875,679 -764,209 | -16% | -$67.1M | |||
| $332M | 0.64% | 4,683,860 -154,424 | -3% | -$10.9M | |||
| $326M | 0.62% | 4,535,884 -444,359 | -9% | -$31.9M | |||
| $325M | 0.62% | 1,940,687 -66,149 | -3% | -$11.1M | |||
| $309M | 0.59% | 9,052,325 | – | – | |||
| $305M | 0.58% | 1,136,139 +13,194 | +1% | +$3.54M | |||
| $284M | 0.54% | 2,436,506 -2,860 | -0.1% | -$334K | |||
| $284M | 0.54% | 1,407,930 -126,724 | -8% | -$25.6M | |||
| $277M | 0.53% | 1,195,290 +25,360 | +2% | +$5.87M | |||
| $270M | 0.52% | 2,935,610 +7,079 | +0.2% | +$651K | |||
| $266M | 0.51% | 9,315,211 -633,231 | -6% | -$18.1M | |||
| $265M | 0.51% | 1,322,697 -339,031 | -20% | -$67.9M | |||
| $262M | 0.5% | 478,949 -27,731 | -5% | -$15.1M | |||
| $258M | 0.49% | 324,012 -58,802 | -15% | -$46.8M | |||
| $250M | 0.48% | 2,378,589 +75,895 | +3% | +$7.97M | |||
| $241M | 0.46% | 648,711 -28,893 | -4% | -$10.8M | |||
| $241M | 0.46% | 1,757,852 +22,055 | +1% | +$3.02M | |||
| $240M | 0.46% | 2,145,017 +475,146 | +28% | +$53.2M | |||
| $237M | 0.45% | 1,155,499 -151,155 | -12% | -$31M | |||
| $235M | 0.45% | 2,615,365 -56,207 | -2% | -$5.05M | |||
| $234M | 0.45% | 472,327 -76,171 | -14% | -$37.7M | |||
| $226M | 0.43% | 59,302 -12,203 | -17% | -$46.5M | |||
| $218M | 0.42% | 3,210,364 +538,781 | +20% | +$36.6M | |||
| $212M | 0.41% | 1,517,571 -83,634 | -5% | -$11.7M |
