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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0% | 29,930 | – | – | |||
| $540K | 0% | 67,838 | – | – | |||
| $540K | 0% | 42,733 | – | – | |||
| $538K | 0% | 13,161 | – | – | |||
| $536K | 0% | 6,093 | – | – | |||
| $535K | 0% | 19,220 | – | – | |||
| $534K | 0% | 49,227 | – | – | |||
| $530K | 0% | 16,479 | – | – | |||
| $529K | 0% | 2,235,655 -310,803 | -12% | -$73.5K | |||
| $526K | 0% | 10,764 -122,146 | -92% | -$5.97M | |||
| $526K | 0% | 18,770 | – | – | |||
| $522K | 0% | 21,020 | – | – | |||
| $521K | 0% | 193 | – | – | |||
| $520K | 0% | 48,122 | – | – | |||
| $515K | 0% | 12,185 | – | – | |||
| $515K | 0% | 49,975 | New | +$515K | |||
| $515K | 0% | 52,783 | – | – | |||
| $512K | 0% | 63,735 | – | – | |||
| $508K | 0% | 34,850 | New | +$508K | |||
| $506K | 0% | 25,643 | – | – | |||
| $506K | 0% | 43,362 | – | – | |||
| $505K | 0% | 111,550 +500 | +0.5% | +$2.27K | |||
| $502K | 0% | 52,311 | – | – | |||
| $501K | 0% | 13,442 | – | – | |||
| $499K | 0% | 126,994 | – | – |
