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 -60,907 | Closed | – | |||
| $0 | 0% | 0 -57,319 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -329,378 | Closed | – | |||
| $0 | 0% | 0 -6,601 | Closed | – | |||
| $0 | 0% | 0 -147,714 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -8,950 | Closed | – | |||
| $0 | 0% | 22,300 | – | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -18,011 | Closed | – | |||
| $0 | 0% | 0 -29,562 | Closed | – | |||
| $0 | 0% | 0 -18,837 | Closed | – | |||
| $0 | 0% | 0 -1,001,582 | Closed | – | |||
| $0 | 0% | 0 -17,197 | Closed | – | |||
| $0 | 0% | 0 -4,864 | Closed | – |
