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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0% | 326,411 -30 | -0% | -$171 | |||
| $1.86M | 0% | 44,090 +2,825 | +7% | +$119K | |||
| $1.86M | 0% | 12,667 | – | – | |||
| $1.85M | 0% | 57,013 -225 | -0.4% | -$7.32K | |||
| $1.85M | 0% | 86,049 | – | – | |||
| $1.84M | 0% | 19,926 -2,120 | -10% | -$196K | |||
| $1.84M | 0% | 28,512 -381 | -1% | -$24.6K | |||
| $1.83M | 0% | 39,847 -9,664 | -20% | -$445K | |||
| $1.83M | 0% | 37,676 | – | – | |||
| $1.83M | 0% | 35,150 -8,600 | -20% | -$448K | |||
| $1.83M | 0% | 50,918 -1,904 | -4% | -$68.4K | |||
| $1.83M | 0% | 54,350 -5,651 | -9% | -$190K | |||
| $1.82M | 0% | 33,440 +3,120 | +10% | +$170K | |||
| $1.82M | 0% | 32,080 -1,723 | -5% | -$97.8K | |||
| $1.82M | 0% | 72,902 +4,286 | +6% | +$107K | |||
| $1.81M | 0% | 19,144 | – | – | |||
| $1.81M | 0% | 88,009 -29,375 | -25% | -$605K | |||
| $1.81M | 0% | 188,933 +5,935 | +3% | +$56.9K | |||
| $1.81M | 0% | 39,410 | – | – | |||
| $1.81M | 0% | 30,549 -550 | -2% | -$32.5K | |||
| $1.79M | 0% | 36,139 -5,000 | -12% | -$248K | |||
| $1.78M | 0% | 11,200 -1,147 | -9% | -$183K | |||
| $1.78M | 0% | 22,568 | – | – | |||
| $1.77M | 0% | 28,055 | – | – | |||
| $1.77M | 0% | 41,450 | – | – |
