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 | 27.77% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.76M | 0.01% | 38,820 +220 | +0.6% | +$32.6K | |||
| $5.72M | 0.01% | 77,577 -11,108 | -13% | -$819K | |||
| $5.61M | 0.01% | 206,066 +13,941 | +7% | +$379K | |||
| $5.59M | 0.01% | 51,127 -27,864 | -35% | -$3.05M | |||
| $5.57M | 0.01% | 52,445 -46,534 | -47% | -$4.94M | |||
| $5.55M | 0.01% | 34,384 +2,502 | +8% | +$404K | |||
| $5.53M | 0.01% | 89,974 +2,389 | +3% | +$147K | |||
| $5.47M | 0.01% | 11,643 +23 | +0.2% | +$10.8K | |||
| $5.46M | 0.01% | 16,951 -17 | -0.1% | -$5.48K | |||
| $5.46M | 0.01% | 59,378 -4,285 | -7% | -$394K | |||
| $5.41M | 0.01% | 14,897 -1,039 | -7% | -$378K | |||
| $5.4M | 0.01% | 34,298 +2,706 | +9% | +$426K | |||
| $5.4M | 0.01% | 20,490 -5,636 | -22% | -$1.48M | |||
| $5.37M | 0.01% | 327,644 -236,573 | -42% | -$3.88M | |||
| $5.36M | 0.01% | 32,402 -2,751 | -8% | -$455K | |||
| $5.34M | 0.01% | 91,929 +25,704 | +39% | +$1.49M | |||
| $5.34M | 0.01% | 58,046 -3,014 | -5% | -$277K | |||
| $5.33M | 0.01% | 170,671 -2,834 | -2% | -$88.5K | |||
| $5.33M | 0.01% | 82,792 +8,792 | +12% | +$566K | |||
| $5.32M | 0.01% | 139,650 +21,377 | +18% | +$814K | |||
| $5.3M | 0.01% | 24,009 +2,473 | +11% | +$546K | |||
| $5.26M | 0.01% | 139,164 -9,392 | -6% | -$355K | |||
| $5.26M | 0.01% | 80,135 -3,950 | -5% | -$259K | |||
| $5.24M | 0.01% | 1,440,855 +401,320 | +39% | +$1.46M | |||
| $5.24M | 0.01% | 43,970 -8,517 | -16% | -$1.01M |
