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 | |
|---|---|---|---|---|---|---|---|
| $3.28M | 0.01% | 62,207 +22,780 | +58% | +$1.2M | |||
| $3.25M | 0.01% | 14,761 -8,037 | -35% | -$1.77M | |||
| $3.2M | 0.01% | 54,627 -100 | -0.2% | -$5.86K | |||
| $3.2M | 0.01% | 49,295 | – | – | |||
| $3.2M | 0.01% | 67,707 -1,900 | -3% | -$89.7K | |||
| $3.19M | 0.01% | 49,325 -5,549 | -10% | -$359K | |||
| $3.18M | 0.01% | 32,704 -32,020 | -49% | -$3.12M | |||
| $3.18M | 0.01% | 365,227 -13,250 | -4% | -$115K | |||
| $3.18M | 0.01% | 36,053 -1,900 | -5% | -$167K | |||
| $3.16M | 0.01% | 52,307 +5,352 | +11% | +$323K | |||
| $3.16M | 0.01% | 23,982 | – | – | |||
| $3.15M | 0.01% | 27,103 | – | – | |||
| $3.14M | 0.01% | +322,402 | New | +$3.14M | |||
| $3.12M | 0.01% | 51,204 -360 | -0.7% | -$21.9K | |||
| $3.09M | 0.01% | 40,608 +6,443 | +19% | +$490K | |||
| $3.03M | 0.01% | 50,529 -4,067 | -7% | -$244K | |||
| $3.01M | 0.01% | 127,800 | – | – | |||
| $3.01M | 0.01% | 134,383 +39,434 | +42% | +$882K | |||
| $2.99M | 0.01% | 24,119 -245 | -1% | -$30.4K | |||
| $2.99M | 0.01% | 15,161 -27,124 | -64% | -$5.36M | |||
| $2.99M | 0.01% | 35,698 +9,153 | +34% | +$767K | |||
| $2.97M | 0.01% | 11,098 -3,828 | -26% | -$1.02M | |||
| $2.96M | 0.01% | 40,832 -9,335 | -19% | -$676K | |||
| $2.95M | 0.01% | 30,996 -955 | -3% | -$91K | |||
| $2.94M | 0.01% | 67,342 -2,300 | -3% | -$100K |
