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 Pos %
29.58%
Holding
1,741
New
31
Increased
392
Reduced
561
Closed
51
Top Buys
$141M | |
$117M | |
$76.6M | |
$73.4M | |
$71.8M |
Top Sells
$143M | |
$126M | |
$85M | |
$80.5M | |
$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 | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $278K | 101,850 +9,950 | +11% | +$27.2K | 0% | |||
| $277K | 23,918 | – | – | 0% | |||
| $276K | 57,080 | – | – | 0% | |||
| $274K | 82,623 | – | – | 0% | |||
| $268K | 21,643 | – | – | 0% | |||
| $268K | 65,782 | – | – | 0% | |||
| $266K | 54,582 | – | – | 0% | |||
| $265K | 79,442 -497,823 | -86% | -$1.66M | 0% | |||
| $264K | 33,338 | – | – | 0% | |||
| $260K | 36,970 +7,200 | +24% | +$50.5K | 0% | |||
| $256K | 20,115 | – | – | 0% | |||
| $256K | 19,963 | – | – | 0% | |||
| $254K | 29,140 | – | – | 0% | |||
| $248K | 17,288 | – | – | 0% | |||
| $221K | 29,245 -13 | -0% | -$98 | 0% | |||
| $216K | 3,389 | – | – | 0% | |||
| $214K | 8,450 | – | – | 0% | |||
| $211K | 24,133 | – | – | 0% | |||
| $211K | 20,150 -295,452 | -94% | -$3.09M | 0% | |||
| $208K | 52,751 | – | – | 0% | |||
| $204K | 18,250 -315,780 | -95% | -$3.53M | 0% | |||
| $202K | 7,300 -450 | -6% | -$12.5K | 0% | |||
| $198K | 86,000 | New | +$198K | 0% | |||
| $183K | 22,010 | – | – | 0% | |||
| $182K | 15,079 | – | – | 0% |
