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 | |
|---|---|---|---|---|---|---|---|
| $635K | 0% | 21,914 | – | – | |||
| $634K | 0% | 47,907 | – | – | |||
| $633K | 0% | 17,070 | – | – | |||
| $633K | 0% | 23,264 -479 | -2% | -$13K | |||
| $632K | 0% | 28,748 +744 | +3% | +$16.4K | |||
| $632K | 0% | 5,113 | – | – | |||
| $630K | 0% | 30,006 | – | – | |||
| $630K | 0% | 79,880 | – | – | |||
| $624K | 0% | 21,179 | – | – | |||
| $622K | 0% | 14,374 +5,134 | +56% | +$222K | |||
| $622K | 0% | 16,284 | – | – | |||
| $622K | 0% | 17,786 | – | – | |||
| $622K | 0% | 32,480 | – | – | |||
| $620K | 0% | 150,545 | – | – | |||
| $619K | 0% | 12,290 | – | – | |||
| $618K | 0% | 48,541 | – | – | |||
| $617K | 0% | 14,851 | – | – | |||
| $617K | 0% | 14,059 +2,150 | +18% | +$94.3K | |||
| $616K | 0% | 32,269 -2,335 | -7% | -$44.6K | |||
| $616K | 0% | 91,647 | – | – | |||
| $611K | 0% | 83,235 | – | – | |||
| $609K | 0% | 70,216 | – | – | |||
| $603K | 0% | 45,076 | – | – | |||
| $600K | 0% | 10,197 | – | – | |||
| $597K | 0% | 20,378 | – | – |
