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 | |
|---|---|---|---|---|---|---|---|
| $3.76M | 0.01% | 57,352 -338 | -0.6% | -$22.2K | |||
| $3.76M | 0.01% | 431,639 +1,800 | +0.4% | +$15.7K | |||
| $3.76M | 0.01% | 141,115 +79,025 | +127% | +$2.11M | |||
| $3.74M | 0.01% | 93,706 +25,367 | +37% | +$1.01M | |||
| $3.72M | 0.01% | 63,834 -450 | -0.7% | -$26.2K | |||
| $3.71M | 0.01% | 54,058 -4,200 | -7% | -$288K | |||
| $3.69M | 0.01% | 118,396 -38,307 | -24% | -$1.2M | |||
| $3.68M | 0.01% | 19,470 -2,034 | -9% | -$385K | |||
| $3.62M | 0.01% | 45,193 -1,265 | -3% | -$101K | |||
| $3.62M | 0.01% | 8,550 -500 | -6% | -$212K | |||
| $3.6M | 0.01% | 134,901 +6,846 | +5% | +$183K | |||
| $3.6M | 0.01% | 72,513 +32,513 | +81% | +$1.61M | |||
| $3.58M | 0.01% | 19,638 | – | – | |||
| $3.58M | 0.01% | 5,823 -665 | -10% | -$409K | |||
| $3.57M | 0.01% | 97,773 -34,409 | -26% | -$1.25M | |||
| $3.56M | 0.01% | 50,593 +1,450 | +3% | +$102K | |||
| $3.56M | 0.01% | 36,600 -3,100 | -8% | -$302K | |||
| $3.55M | 0.01% | 197,259 +34,405 | +21% | +$619K | |||
| $3.54M | 0.01% | 309,515 | – | – | |||
| $3.53M | 0.01% | 88,324 -10,228 | -10% | -$408K | |||
| $3.53M | 0.01% | 52,470 -1,500 | -3% | -$101K | |||
| $3.5M | 0.01% | 27,091 | – | – | |||
| $3.48M | 0.01% | 23,427 -5,626 | -19% | -$836K | |||
| $3.48M | 0.01% | 61,900 | – | – | |||
| $3.48M | 0.01% | 67,496 | – | – |
