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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0% | 41,697 | – | – | |||
| $445K | 0% | 9,601 | – | – | |||
| $444K | 0% | 13,385 | – | – | |||
| $438K | 0% | 19,912 | – | – | |||
| $438K | 0% | 8,184 | – | – | |||
| $437K | 0% | 24,078 +650 | +3% | +$11.8K | |||
| $434K | 0% | 22,504 | – | – | |||
| $431K | 0% | 24,133 | – | – | |||
| $430K | 0% | 43,477 | – | – | |||
| $427K | 0% | 20,690 | – | – | |||
| $426K | 0% | 19,906 | – | – | |||
| $425K | 0% | 48,979 | – | – | |||
| $424K | 0% | 28,150 | – | – | |||
| $423K | 0% | 32,891 | – | – | |||
| $419K | 0% | 66,208 | – | – | |||
| $417K | 0% | 10,224 | – | – | |||
| $416K | 0% | 42,034 | – | – | |||
| $415K | 0% | 81,470 | – | – | |||
| $414K | 0% | 63,874 | – | – | |||
| $414K | 0% | 11,654 | New | +$414K | |||
| $411K | 0% | 18,129 | – | – | |||
| $407K | 0% | 82,800 +8,850 | +12% | +$43.5K | |||
| $405K | 0% | 43,667 | – | – | |||
| $403K | 0% | 16,804 | – | – | |||
| $402K | 0% | 61,065 | – | – |
