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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -19,087 | Closed | – | |||
| $0 | 0% | 0 -62,150 | Closed | – | |||
| $0 | 0% | 0 -17,269 | Closed | – | |||
| $0 | 0% | 0 -44,150 | Closed | – | |||
| $0 | 0% | 0 -85,392 | Closed | – | |||
| $0 | 0% | 0 -59,347 | Closed | – | |||
| $0 | 0% | 0 -193,057 | Closed | – | |||
| $0 | 0% | 0 -340 | Closed | – | |||
| $0 | 0% | 0 -37,150 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -91,059 | Closed | – | |||
| $0 | 0% | 0 -469,351 | Closed | – | |||
| $0 | 0% | 0 -18,849 | Closed | – | |||
| $0 | 0% | 0 -42,768 | Closed | – | |||
| $0 | 0% | 0 -129,640 | Closed | – | |||
| $0 | 0% | 0 -32,777 | Closed | – | |||
| $0 | 0% | 0 -27,650 | Closed | – | |||
| $0 | 0% | 0 -79,700 | Closed | – | |||
| $0 | 0% | 0 -85,878 | Closed | – | |||
| $0 | 0% | 0 -44,021 | Closed | – | |||
| $0 | 0% | 0 -36,496 | Closed | – | |||
| $0 | 0% | 0 -515,457 | Closed | – | |||
| $0 | 0% | 0 -635 | Closed | – | |||
| $0 | 0% | 0 -114,273 | Closed | – | |||
| $0 | 0% | 0 -82,475 | Closed | – |
