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 | |
|---|---|---|---|---|---|---|---|
| $764K | 0% | 27,826 | – | – | |||
| $762K | 0% | 19,409 | – | – | |||
| $760K | 0% | 10,043 | – | – | |||
| $760K | 0% | 20,227 | – | – | |||
| $759K | 0% | 19,368 -7,035 | -27% | -$276K | |||
| $755K | 0% | 35,459 | – | – | |||
| $754K | 0% | 45,147 | – | – | |||
| $754K | 0% | 22,702 | – | – | |||
| $752K | 0% | 9,116 +916 | +11% | +$75.6K | |||
| $748K | 0% | 2,090 | – | – | |||
| $748K | 0% | 30,197 | – | – | |||
| $748K | 0% | 105,003 | – | – | |||
| $747K | 0% | 13,590 | – | – | |||
| $744K | 0% | 23,065 | – | – | |||
| $744K | 0% | 91,342 | – | – | |||
| $743K | 0% | 12,840 | – | – | |||
| $740K | 0% | 20,000 | – | – | |||
| $736K | 0% | 20,763 | – | – | |||
| $734K | 0% | 13,187 | – | – | |||
| $732K | 0% | 40,758 | – | – | |||
| $730K | 0% | 20,595 | – | – | |||
| $721K | 0% | 45,638 | – | – | |||
| $719K | 0% | 17,500 | – | – | |||
| $718K | 0% | 61,069 | – | – | |||
| $717K | 0% | 5,669 | – | – |
