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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0% | 21,623 | – | – | |||
| $400K | 0% | 19,030 | – | – | |||
| $399K | 0% | 14,929 | – | – | |||
| $397K | 0% | 17,754 | – | – | |||
| $395K | 0% | 25,300 -6,650 | -21% | -$104K | |||
| $394K | 0% | 22,448 | – | – | |||
| $394K | 0% | 9,933 -5,839 | -37% | -$231K | |||
| $389K | 0% | 36,527 | – | – | |||
| $388K | 0% | 78,805 | – | – | |||
| $388K | 0% | 19,297 | – | – | |||
| $387K | 0% | 64,250 | New | +$387K | |||
| $386K | 0% | 35,413 | – | – | |||
| $385K | 0% | 17,040 | – | – | |||
| $384K | 0% | 38,138 | – | – | |||
| $379K | 0% | 3,700 | – | – | |||
| $376K | 0% | 52,492 | – | – | |||
| $366K | 0% | 11,591 | – | – | |||
| $364K | 0% | 52,600 | – | – | |||
| $363K | 0% | 25,650 | – | – | |||
| $361K | 0% | 8,649 | – | – | |||
| $361K | 0% | 22,291 +3,800 | +21% | +$61.5K | |||
| $359K | 0% | 18,750 | – | – | |||
| $357K | 0% | 9,139 | – | – | |||
| $353K | 0% | 38,245 | – | – | |||
| $346K | 0% | 28,150 +700 | +3% | +$8.6K |
