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 | |
|---|---|---|---|---|---|---|---|
| $3.48M | 0.01% | 37,630 -2,686 | -7% | -$248K | |||
| $3.46M | 0.01% | 12,936 -73,976 | -85% | -$19.8M | |||
| $3.46M | 0.01% | 26,701 +910 | +4% | +$118K | |||
| $3.45M | 0.01% | 17,521 | – | – | |||
| $3.44M | 0.01% | 35,584 -319 | -0.9% | -$30.8K | |||
| $3.44M | 0.01% | 36,524 -2,300 | -6% | -$216K | |||
| $3.43M | 0.01% | 88,492 -2,900 | -3% | -$112K | |||
| $3.42M | 0.01% | 43,144 +9,334 | +28% | +$739K | |||
| $3.41M | 0.01% | 11,184 | – | – | |||
| $3.4M | 0.01% | 34,150 +4,126 | +14% | +$411K | |||
| $3.4M | 0.01% | 86,438 -2,800 | -3% | -$110K | |||
| $3.39M | 0.01% | 93,759 -2,120 | -2% | -$76.6K | |||
| $3.38M | 0.01% | 35,355 -6,390 | -15% | -$611K | |||
| $3.37M | 0.01% | 208,196 -65,829 | -24% | -$1.07M | |||
| $3.37M | 0.01% | 71,326 -13,039 | -15% | -$615K | |||
| $3.36M | 0.01% | 19,081 -64 | -0.3% | -$11.3K | |||
| $3.36M | 0.01% | 34,776 -2,351 | -6% | -$227K | |||
| $3.32M | 0.01% | 25,450 -6,100 | -19% | -$796K | |||
| $3.32M | 0.01% | 175,032 -1,126 | -0.6% | -$21.3K | |||
| $3.31M | 0.01% | 51,672 +20,937 | +68% | +$1.34M | |||
| $3.3M | 0.01% | 70,666 -914 | -1% | -$42.7K | |||
| $3.29M | 0.01% | 134,400 +73,835 | +122% | +$1.81M | |||
| $3.28M | 0.01% | 52,744 +9,094 | +21% | +$566K | |||
| $3.28M | 0.01% | 95,064 | – | – | |||
| $3.28M | 0.01% | 83,607 +4,837 | +6% | +$190K |
