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 | |
|---|---|---|---|---|---|---|---|
| $71M | 0.14% | 1,616,587 +85,580 | +6% | +$3.76M | |||
| $71M | 0.14% | 355,907 | New | +$71M | |||
| $70.7M | 0.14% | 865,269 | – | – | |||
| $68.4M | 0.13% | 1,009,116 +488,619 | +94% | +$33.1M | |||
| $68.2M | 0.13% | 1,217,122 +32,607 | +3% | +$1.83M | |||
| $67.6M | 0.13% | 1,297,529 +135,413 | +12% | +$7.05M | |||
| $66.2M | 0.13% | 835,209 -53,225 | -6% | -$4.22M | |||
| $66.1M | 0.13% | 1,672,094 +79,041 | +5% | +$3.12M | |||
| $65.7M | 0.13% | 898,467 +168,894 | +23% | +$12.4M | |||
| $64.9M | 0.12% | 218,080 -24,094 | -10% | -$7.17M | |||
| $64.5M | 0.12% | 243,430 +1,362 | +0.6% | +$361K | |||
| $64M | 0.12% | 1,850,039 -125,210 | -6% | -$4.33M | |||
| $63.7M | 0.12% | 973,462 -25,728 | -3% | -$1.68M | |||
| $62.9M | 0.12% | 311,725 -32,477 | -9% | -$6.55M | |||
| $62.8M | 0.12% | 321,725 -18,367 | -5% | -$3.59M | |||
| $61.7M | 0.12% | 65,219 +8,717 | +15% | +$8.25M | |||
| $61.7M | 0.12% | 131,500 -136,900 | -51% | -$64.2M | |||
| $61.4M | 0.12% | 655,513 -31,345 | -5% | -$2.94M | |||
| $61M | 0.12% | 176,401 -27,182 | -13% | -$9.39M | |||
| $60.4M | 0.12% | 353,912 -187,845 | -35% | -$32.1M | |||
| $59.4M | 0.11% | 327,782 -3,763 | -1% | -$682K | |||
| $59.2M | 0.11% | 323,968 -5,698 | -2% | -$1.04M | |||
| $59.1M | 0.11% | 614,007 -49,394 | -7% | -$4.75M | |||
| $57.7M | 0.11% | 2,540,025 +113,467 | +5% | +$2.58M | |||
| $57.4M | 0.11% | 369,635 +18,371 | +5% | +$2.85M |
