Ensign Peak Advisors Portfolio holdings
AUM $52.3B
This Quarter Return
-2.99%
1 Year Return
+14.01%
3 Year Return
+56.34%
5 Year Return
+219.78%
10 Year Return
–
AUM
$52.3B
AUM Growth
-$3.99B (-7%)
Cap. Flow
-$1.13B
Cap. Flow % of AUM
-2.17%
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 | $302M | |
| 2 | $143M | |
| 3 | $126M | |
| 4 | $85M | |
| 5 | $80.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.52M | 0.01% | 35,786 -430 | -1% | -$54.4K | |||
| $4.51M | 0.01% | 47,229 -4,500 | -9% | -$430K | |||
| $4.51M | 0.01% | 30,235 +2,372 | +9% | +$354K | |||
| $4.5M | 0.01% | 14,186 | – | – | |||
| $4.48M | 0.01% | 18,078 +1,002 | +6% | +$248K | |||
| $4.48M | 0.01% | 145,600 -1,400 | -1% | -$43.1K | |||
| $4.47M | 0.01% | 63,750 | – | – | |||
| $4.47M | 0.01% | 105,092 -8,734 | -8% | -$372K | |||
| $4.47M | 0.01% | 58,708 -6,538 | -10% | -$498K | |||
| $4.47M | 0.01% | 98,849 | – | – | |||
| $4.46M | 0.01% | 57,183 -750 | -1% | -$58.4K | |||
| $4.44M | 0.01% | 109,880 +694 | +0.6% | +$28.1K | |||
| $4.44M | 0.01% | 15,124 -2,006 | -12% | -$589K | |||
| $4.42M | 0.01% | 54,922 -13,945 | -20% | -$1.12M | |||
| $4.41M | 0.01% | 62,366 +498 | +0.8% | +$35.2K | |||
| $4.41M | 0.01% | 142,796 +27,841 | +24% | +$859K | |||
| $4.39M | 0.01% | 216,182 +30,496 | +16% | +$619K | |||
| $4.29M | 0.01% | 1,264,919 | – | – | |||
| $4.28M | 0.01% | 31,827 | – | – | |||
| $4.23M | 0.01% | 167,373 -46,733 | -22% | -$1.18M | |||
| $4.21M | 0.01% | 42,784 -19,421 | -31% | -$1.91M | |||
| $4.19M | 0.01% | 25,223 -1,781 | -7% | -$296K | |||
| $4.18M | 0.01% | 172,890 -239,766 | -58% | -$5.79M | |||
| $4.14M | 0.01% | 213,149 -11,214 | -5% | -$218K | |||
| $4.14M | 0.01% | 70,037 -23,729 | -25% | -$1.4M |
