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 | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0% | 38,210 | – | – | |||
| $1.69M | 0% | 22,948 -1,220 | -5% | -$89.7K | |||
| $1.69M | 0% | 29,033 | – | – | |||
| $1.68M | 0% | 160,360 -866,160 | -84% | -$9.09M | |||
| $1.68M | 0% | 64,087 | – | – | |||
| $1.68M | 0% | 18,341 -11,278 | -38% | -$1.03M | |||
| $1.68M | 0% | 14,897 | – | – | |||
| $1.67M | 0% | 14,603 | – | – | |||
| $1.67M | 0% | 9,922 +440 | +5% | +$73.9K | |||
| $1.67M | 0% | 1,734 | – | – | |||
| $1.67M | 0% | 45,646 -1,728 | -4% | -$63.1K | |||
| $1.66M | 0% | 23,474 +11,737 | +100% | +$832K | |||
| $1.66M | 0% | 55,100 +1,780 | +3% | +$53.7K | |||
| $1.66M | 0% | 96,763 | – | – | |||
| $1.66M | 0% | 19,952 +1,487 | +8% | +$124K | |||
| $1.66M | 0% | 165,080 -248,349 | -60% | -$2.49M | |||
| $1.65M | 0% | 3,180 | – | – | |||
| $1.65M | 0% | 121,970 +55,975 | +85% | +$758K | |||
| $1.65M | 0% | 19,080 +1,690 | +10% | +$146K | |||
| $1.65M | 0% | 74,626 | – | – | |||
| $1.64M | 0% | 41,100 -1,600 | -4% | -$64K | |||
| $1.64M | 0% | 19,892 | – | – | |||
| $1.64M | 0% | 47,297 +4,255 | +10% | +$148K | |||
| $1.64M | 0% | 33,272 | – | – | |||
| $1.64M | 0% | 4,855 | – | – |
