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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0% | 6,445 | – | – | |||
| $171K | 0% | 35,214 | – | – | |||
| $170K | 0% | 64,900 | – | – | |||
| $143K | 0% | 29,400 | – | – | |||
| $141K | 0% | 4,664 -216 | -4% | -$6.54K | |||
| $133K | 0% | 1,500 -25,400 | -94% | -$2.25M | |||
| $130K | 0% | 42,501 | – | – | |||
| $122K | 0% | 15,250 | New | +$122K | |||
| $113K | 0% | 18,825 | New | +$113K | |||
| $76.3K | 0% | 21,850 | New | +$76.3K | |||
| $70.8K | 0% | 1,406 | New | +$70.8K | |||
| $63K | 0% | 16,526 -845 | -5% | -$3.22K | |||
| $32.4K | 0% | 1,500 | New | +$32.4K | |||
| $0 | 0% | 0 -454,981 | Closed | – | |||
| $0 | 0% | 0 -69,750 | Closed | – | |||
| $0 | 0% | 0 -390,695 | Closed | – | |||
| $0 | 0% | 0 -40,493 | Closed | – | |||
| $0 | 0% | 0 -47,551 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -15,448 | Closed | – | |||
| $0 | 0% | 0 -84,545 | Closed | – | |||
| $0 | 0% | 0 -165,400 | Closed | – | |||
| $0 | 0% | 0 -80,509 | Closed | – | |||
| $0 | 0% | 0 -308,241 | Closed | – | |||
| $0 | 0% | 0 -59,208 | Closed | – |
