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 | |
|---|---|---|---|---|---|---|---|
| $2.91M | 0.01% | +151,000 | New | +$2.91M | |||
| $2.91M | 0.01% | 68,142 -13,188 | -16% | -$563K | |||
| $2.9M | 0.01% | 49,727 +26,832 | +117% | +$1.57M | |||
| $2.89M | 0.01% | 11,680 +2,977 | +34% | +$737K | |||
| $2.87M | 0.01% | 143,234 -79,753 | -36% | -$1.6M | |||
| $2.85M | 0.01% | 35,614 +4,401 | +14% | +$352K | |||
| $2.85M | 0.01% | +455,684 | New | +$2.85M | |||
| $2.83M | 0.01% | 54,053 | – | – | |||
| $2.83M | 0.01% | 30,056 | – | – | |||
| $2.83M | 0.01% | 35,131 | – | – | |||
| $2.82M | 0.01% | 134,200 -9,250 | -6% | -$194K | |||
| $2.81M | 0.01% | 1,578,116 +875,000 | +124% | +$1.56M | |||
| $2.8M | 0.01% | 103,746 -9,705 | -9% | -$262K | |||
| $2.8M | 0.01% | 89,200 | – | – | |||
| $2.8M | 0.01% | 13,881 -1,484 | -10% | -$299K | |||
| $2.8M | 0.01% | 16,245 -22,970 | -59% | -$3.96M | |||
| $2.79M | 0.01% | 180,052 +71,615 | +66% | +$1.11M | |||
| $2.79M | 0.01% | 31,307 -1,579 | -5% | -$141K | |||
| $2.75M | 0.01% | 35,948 -3,504 | -9% | -$268K | |||
| $2.75M | 0.01% | 35,790 | – | – | |||
| $2.75M | 0.01% | 56,881 -7,230 | -11% | -$349K | |||
| $2.74M | 0.01% | 230,828 -143,845 | -38% | -$1.71M | |||
| $2.74M | 0.01% | 48,294 -10,545 | -18% | -$599K | |||
| $2.72M | 0.01% | 69,551 | – | – | |||
| $2.72M | 0.01% | 42,668 | – | – |
