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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0% | 22,486 | – | – | |||
| $595K | 0% | 37,493 | New | +$595K | |||
| $595K | 0% | 24,942 | – | – | |||
| $590K | 0% | 23,466 | – | – | |||
| $588K | 0% | 8,853 | – | – | |||
| $584K | 0% | 36,961 | – | – | |||
| $583K | 0% | 22,100 | – | – | |||
| $581K | 0% | 13,303 | – | – | |||
| $578K | 0% | 17,520 | – | – | |||
| $575K | 0% | 132,549 +14,500 | +12% | +$62.9K | |||
| $575K | 0% | 102,718 | – | – | |||
| $575K | 0% | 22,491 | – | – | |||
| $573K | 0% | 13,279 | – | – | |||
| $569K | 0% | 29,111 | – | – | |||
| $567K | 0% | 11,576 | – | – | |||
| $564K | 0% | 19,897 | – | – | |||
| $564K | 0% | 18,076 | – | – | |||
| $564K | 0% | 43,022 | – | – | |||
| $563K | 0% | 16,354 | – | – | |||
| $563K | 0% | 44,045 | – | – | |||
| $559K | 0% | 15,784 | – | – | |||
| $553K | 0% | 23,714 | – | – | |||
| $550K | 0% | 13,894 | – | – | |||
| $549K | 0% | 101,528 | – | – | |||
| $546K | 0% | 12,920 | – | – |
