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 | |
|---|---|---|---|---|---|---|---|
| $675K | 0% | 22,172 | – | – | |||
| $675K | 0% | 8,690 -1,151 | -12% | -$89.4K | |||
| $675K | 0% | 7,939 | – | – | |||
| $670K | 0% | 11,167 | – | – | |||
| $664K | 0% | 13,366 | – | – | |||
| $663K | 0% | 88,400 | – | – | |||
| $662K | 0% | 41,625 | – | – | |||
| $655K | 0% | 27,143 | – | – | |||
| $655K | 0% | 21,943 | – | – | |||
| $655K | 0% | 74,235 | – | – | |||
| $653K | 0% | 32,407 | – | – | |||
| $650K | 0% | 8,244 | – | – | |||
| $649K | 0% | 8,553 | – | – | |||
| $648K | 0% | 10,948 | – | – | |||
| $646K | 0% | 38,698 | – | – | |||
| $645K | 0% | 110,106 | – | – | |||
| $644K | 0% | 18,946 | – | – | |||
| $643K | 0% | 29,397 -49,700 | -63% | -$1.09M | |||
| $642K | 0% | 63,421 | – | – | |||
| $641K | 0% | 149,070 | – | – | |||
| $640K | 0% | 3,715 | – | – | |||
| $639K | 0% | 47,262 | – | – | |||
| $638K | 0% | 153,348 | – | – | |||
| $636K | 0% | 26,438 | – | – | |||
| $635K | 0% | 10,062 | – | – |
