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 | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.01% | 39,486 -3,909 | -9% | -$268K | |||
| $2.7M | 0.01% | 9,013 -3,959 | -31% | -$1.19M | |||
| $2.69M | 0.01% | 21,982 -700 | -3% | -$85.8K | |||
| $2.68M | 0.01% | 94,615 +26,796 | +40% | +$760K | |||
| $2.67M | 0.01% | 16,922 | – | – | |||
| $2.66M | 0.01% | 33,155 +11,453 | +53% | +$920K | |||
| $2.65M | 0.01% | 49,441 +1,652 | +3% | +$88.5K | |||
| $2.65M | 0.01% | 34,109 -900 | -3% | -$69.8K | |||
| $2.63M | 0.01% | 57,751 -7,900 | -12% | -$360K | |||
| $2.62M | 0.01% | 29,733 +4,677 | +19% | +$412K | |||
| $2.56M | 0% | 20,249 | – | – | |||
| $2.56M | 0% | 46,542 -5,757 | -11% | -$316K | |||
| $2.56M | 0% | 16,266 | – | – | |||
| $2.55M | 0% | 6,951 -1,171 | -14% | -$430K | |||
| $2.52M | 0% | 23,578 +2,598 | +12% | +$278K | |||
| $2.52M | 0% | 15,133 +257 | +2% | +$42.8K | |||
| $2.5M | 0% | 51,094 -17,787 | -26% | -$869K | |||
| $2.49M | 0% | 57,422 +7,131 | +14% | +$310K | |||
| $2.49M | 0% | 16,225 | – | – | |||
| $2.48M | 0% | 21,330 | – | – | |||
| $2.48M | 0% | 46,397 -17,088 | -27% | -$915K | |||
| $2.48M | 0% | 301,965 -51,420 | -15% | -$423K | |||
| $2.48M | 0% | 68,561 -13,586 | -17% | -$491K | |||
| $2.48M | 0% | 16,288 | – | – | |||
| $2.47M | 0% | 19,468 -3,941 | -17% | -$501K |
