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 | |
|---|---|---|---|---|---|---|---|
| $987K | 0% | 66,039 | – | – | |||
| $986K | 0% | 76,387 | – | – | |||
| $985K | 0% | 57,061 | – | – | |||
| $984K | 0% | 20,325 | – | – | |||
| $984K | 0% | 28,988 | – | – | |||
| $983K | 0% | 20,757 | – | – | |||
| $982K | 0% | 9,929 | – | – | |||
| $982K | 0% | 19,387 | – | – | |||
| $981K | 0% | 106,202 | – | – | |||
| $981K | 0% | 66,952 | – | – | |||
| $981K | 0% | 47,150 | – | – | |||
| $979K | 0% | 48,117 | – | – | |||
| $973K | 0% | 32,815 | – | – | |||
| $969K | 0% | 26,360 | – | – | |||
| $969K | 0% | 11,538 | – | – | |||
| $969K | 0% | 28,464 | – | – | |||
| $968K | 0% | 15,180 | – | – | |||
| $967K | 0% | 48,716 | – | – | |||
| $966K | 0% | 39,926 | – | – | |||
| $965K | 0% | 15,185 | – | – | |||
| $964K | 0% | 10,650 | New | +$964K | |||
| $962K | 0% | 11,471 | – | – | |||
| $961K | 0% | 22,443 -73,714 | -77% | -$3.15M | |||
| $959K | 0% | 89,800 | – | – | |||
| $959K | 0% | 50,198 | – | – |
