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 | |
|---|---|---|---|---|---|---|---|
| $4.14M | 0.01% | 38,441 | – | – | |||
| $4.12M | 0.01% | 38,966 +600 | +2% | +$63.5K | |||
| $4.11M | 0.01% | 124,266 -37,465 | -23% | -$1.24M | |||
| $4.1M | 0.01% | 352,798 | – | – | |||
| $4.09M | 0.01% | 18,139 -194 | -1% | -$43.7K | |||
| $4.08M | 0.01% | 44,794 +14,490 | +48% | +$1.32M | |||
| $4.04M | 0.01% | 52,603 -1,728 | -3% | -$133K | |||
| $4.04M | 0.01% | 44,991 | – | – | |||
| $4.01M | 0.01% | 27,120 -8,550 | -24% | -$1.26M | |||
| $4.01M | 0.01% | 215,454 | – | – | |||
| $4M | 0.01% | 198,005 +140,498 | +244% | +$2.84M | |||
| $4M | 0.01% | 22,069 -1,565 | -7% | -$284K | |||
| $3.94M | 0.01% | 414,800 | – | – | |||
| $3.93M | 0.01% | 37,071 | – | – | |||
| $3.88M | 0.01% | 17,942 +2,945 | +20% | +$637K | |||
| $3.87M | 0.01% | 35,714 | – | – | |||
| $3.85M | 0.01% | 36,484 | – | – | |||
| $3.84M | 0.01% | 123,300 | – | – | |||
| $3.84M | 0.01% | 10,991 -2,201 | -17% | -$769K | |||
| $3.83M | 0.01% | 13,467 | – | – | |||
| $3.83M | 0.01% | 15,962 -657 | -4% | -$158K | |||
| $3.83M | 0.01% | 77,226 -305 | -0.4% | -$15.1K | |||
| $3.82M | 0.01% | 41,212 +4,726 | +13% | +$438K | |||
| $3.77M | 0.01% | 142,138 -43,023 | -23% | -$1.14M | |||
| $3.76M | 0.01% | 79,406 -7,100 | -8% | -$337K |
