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 | |
|---|---|---|---|---|---|---|---|
| $800K | 0% | 128,859 | – | – | |||
| $797K | 0% | 7,045 | – | – | |||
| $796K | 0% | 20,277 | – | – | |||
| $795K | 0% | 29,356 | – | – | |||
| $794K | 0% | 31,300 | – | – | |||
| $792K | 0% | 12,233 | – | – | |||
| $791K | 0% | 33,366 | – | – | |||
| $791K | 0% | 36,432 | – | – | |||
| $788K | 0% | 22,543 +1,950 | +9% | +$68.2K | |||
| $786K | 0% | 12,339 | – | – | |||
| $784K | 0% | 30,250 | New | +$784K | |||
| $783K | 0% | 76,663 | – | – | |||
| $783K | 0% | 6,878 | – | – | |||
| $783K | 0% | 31,300 +850 | +3% | +$21.3K | |||
| $780K | 0% | 15,452 | – | – | |||
| $775K | 0% | 31,498 | – | – | |||
| $774K | 0% | 24,828 | – | – | |||
| $774K | 0% | 64,360 | – | – | |||
| $772K | 0% | 12,994 | – | – | |||
| $771K | 0% | 73,643 | – | – | |||
| $769K | 0% | 22,192 | – | – | |||
| $769K | 0% | 8,473 -4,085 | -33% | -$371K | |||
| $768K | 0% | 57,584 | – | – | |||
| $767K | 0% | 72,388 | – | – | |||
| $767K | 0% | 11,107 | – | – |
