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 | |
|---|---|---|---|---|---|---|---|
| $174K | 6,445 | – | – | 0% | |||
| $171K | 35,214 | – | – | 0% | |||
| $170K | 64,900 | – | – | 0% | |||
| $143K | 29,400 | – | – | 0% | |||
| $141K | 4,664 -216 | -4% | -$6.54K | 0% | |||
| $133K | 1,500 -25,400 | -94% | -$2.25M | 0% | |||
| $130K | 42,501 | – | – | 0% | |||
| $122K | 15,250 | New | +$122K | 0% | |||
| $113K | 18,825 | New | +$113K | 0% | |||
| $76.3K | 21,850 | New | +$76.3K | 0% | |||
| $70.8K | 1,406 | New | +$70.8K | 0% | |||
| $63K | 16,526 -845 | -5% | -$3.22K | 0% | |||
| $32.4K | 1,500 | New | +$32.4K | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% |
