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 | 27.61% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0% | 23,889 | – | – | |||
| $342K | 0% | 36,089 | – | – | |||
| $341K | 0% | 32,766 | – | – | |||
| $336K | 0% | 52,400 | – | – | |||
| $329K | 0% | 43,350 | New | +$329K | |||
| $329K | 0% | 14,113 | – | – | |||
| $329K | 0% | 58,550 | New | +$329K | |||
| $329K | 0% | 12,877 | – | – | |||
| $325K | 0% | 13,550 | – | – | |||
| $321K | 0% | 59,194 | – | – | |||
| $321K | 0% | 13,115 | – | – | |||
| $319K | 0% | 5,759 | – | – | |||
| $317K | 0% | 46,100 | New | +$317K | |||
| $315K | 0% | 12,861 | – | – | |||
| $307K | 0% | 9,050 +1,200 | +15% | +$40.7K | |||
| $306K | 0% | 16,218 | – | – | |||
| $305K | 0% | 28,112 | – | – | |||
| $300K | 0% | 20,401 | – | – | |||
| $298K | 0% | 37,650 | New | +$298K | |||
| $295K | 0% | 20,416 | – | – | |||
| $283K | 0% | 187,500 | – | – | |||
| $282K | 0% | 6,700 -107,300 | -94% | -$4.52M | |||
| $280K | 0% | 31,606 | – | – | |||
| $279K | 0% | 20,300 +9,600 | +90% | +$132K | |||
| $278K | 0% | 39,169 | – | – |
