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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0% | 32,557 | – | – | |||
| $496K | 0% | 11,050 -50 | -0.5% | -$2.25K | |||
| $496K | 0% | 83,750 | – | – | |||
| $494K | 0% | 1,695 -93 | -5% | -$27.1K | |||
| $494K | 0% | 60,404 | – | – | |||
| $492K | 0% | 24,706 | – | – | |||
| $492K | 0% | 34,916 | – | – | |||
| $491K | 0% | 51,740 | – | – | |||
| $489K | 0% | 25,532 | – | – | |||
| $488K | 0% | 22,201 | – | – | |||
| $486K | 0% | 31,000 -11,350 | -27% | -$178K | |||
| $485K | 0% | 28,406 +8,700 | +44% | +$149K | |||
| $484K | 0% | 8,802 | – | – | |||
| $482K | 0% | 13,987 | – | – | |||
| $479K | 0% | 7,092 | – | – | |||
| $478K | 0% | 1,800 | – | – | |||
| $473K | 0% | 35,800 -9,150 | -20% | -$121K | |||
| $467K | 0% | 18,059 | – | – | |||
| $464K | 0% | 64,100 +1,650 | +3% | +$11.9K | |||
| $455K | 0% | 20,449 | – | – | |||
| $449K | 0% | 13,112 | – | – | |||
| $447K | 0% | 23,485 | – | – | |||
| $446K | 0% | 11,501 | – | – | |||
| $446K | 0% | 35,482 | – | – | |||
| $446K | 0% | 24,542 | – | – |
