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 | |
|---|---|---|---|---|---|---|---|
| $110M | 0.21% | 1,547,431 +186,932 | +14% | +$13.3M | |||
| $108M | 0.21% | 433,229 -31,321 | -7% | -$7.79M | |||
| $108M | 0.21% | 1,129,581 +54,279 | +5% | +$5.18M | |||
| $106M | 0.2% | 227,386 -10,820 | -5% | -$5.04M | |||
| $105M | 0.2% | 335,566 -324 | -0.1% | -$101K | |||
| $104M | 0.2% | 220,682 +45,110 | +26% | +$21.2M | |||
| $104M | 0.2% | 259,518 +58,513 | +29% | +$23.4M | |||
| $103M | 0.2% | 1,623,447 -185,080 | -10% | -$11.7M | |||
| $102M | 0.2% | 885,830 -30,040 | -3% | -$3.47M | |||
| $102M | 0.2% | 419,194 -19,216 | -4% | -$4.68M | |||
| $101M | 0.19% | 1,297,769 +237,880 | +22% | +$18.4M | |||
| $100M | 0.19% | 585,960 +12,620 | +2% | +$2.15M | |||
| $99M | 0.19% | 374,230 -31,227 | -8% | -$8.26M | |||
| $98.8M | 0.19% | 1,460,036 +210,944 | +17% | +$14.3M | |||
| $98.7M | 0.19% | 573,629 -20,483 | -3% | -$3.53M | |||
| $98.3M | 0.19% | 974,161 -561,778 | -37% | -$56.7M | |||
| $96.3M | 0.18% | 49,382 +9,479 | +24% | +$18.5M | |||
| $95.8M | 0.18% | 324,813 +47,010 | +17% | +$13.9M | |||
| $93.4M | 0.18% | 1,473,778 +159,598 | +12% | +$10.1M | |||
| $90.8M | 0.17% | 1,556,031 +140,910 | +10% | +$8.22M | |||
| $89.5M | 0.17% | 582,571 -50,328 | -8% | -$7.73M | |||
| $89.4M | 0.17% | 675,243 -26,870 | -4% | -$3.56M | |||
| $89.4M | 0.17% | 524,315 -20,496 | -4% | -$3.5M | |||
| $87.5M | 0.17% | 2,191,545 +134,608 | +7% | +$5.37M | |||
| $87.1M | 0.17% | 791,617 -10,283 | -1% | -$1.13M |
