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 | |
|---|---|---|---|---|---|---|---|
| $717K | 0% | 120,882 | – | – | |||
| $717K | 0% | 49,454 | – | – | |||
| $711K | 0% | 31,624 | – | – | |||
| $709K | 0% | 36,784 | – | – | |||
| $708K | 0% | 129,354 | – | – | |||
| $703K | 0% | 53,815 | – | – | |||
| $702K | 0% | 3,514 +954 | +37% | +$190K | |||
| $699K | 0% | 16,326 | – | – | |||
| $699K | 0% | 11,560 | – | – | |||
| $697K | 0% | 39,137 | – | – | |||
| $697K | 0% | 28,369 | – | – | |||
| $696K | 0% | 38,260 | – | – | |||
| $696K | 0% | 13,243 | – | – | |||
| $695K | 0% | 27,638 | – | – | |||
| $694K | 0% | 38,881 +5,400 | +16% | +$96.3K | |||
| $693K | 0% | 16,937 | – | – | |||
| $691K | 0% | 37,550 +23,970 | +177% | +$441K | |||
| $688K | 0% | 33,952 | – | – | |||
| $686K | 0% | 25,285 | – | – | |||
| $684K | 0% | 59,635 | – | – | |||
| $682K | 0% | 17,809 | – | – | |||
| $682K | 0% | 11,290 | – | – | |||
| $679K | 0% | 9,627 | – | – | |||
| $679K | 0% | 59,508 | – | – | |||
| $677K | 0% | 17,136 | – | – |
