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 | |
|---|---|---|---|---|---|---|---|
| $2.46M | ﹤0.01% | 20,560 | – | – | |||
| $2.46M | ﹤0.01% | 126,620 -3,500 | -3% | -$67.9K | |||
| $2.45M | ﹤0.01% | 31,788 | – | – | |||
| $2.41M | ﹤0.01% | 18,346 -550 | -3% | -$72.2K | |||
| $2.4M | ﹤0.01% | 253,013 -1,462,749 | -85% | -$13.9M | |||
| $2.4M | ﹤0.01% | 35,810 | – | – | |||
| $2.4M | ﹤0.01% | 22,086 -816 | -4% | -$88.7K | |||
| $2.39M | ﹤0.01% | 6,261 | – | – | |||
| $2.39M | ﹤0.01% | 141,410 -31,469 | -18% | -$532K | |||
| $2.39M | ﹤0.01% | 45,891 | – | – | |||
| $2.38M | ﹤0.01% | 17,725 +5,650 | +47% | +$759K | |||
| $2.38M | ﹤0.01% | 120,366 +11,013 | +10% | +$218K | |||
| $2.38M | ﹤0.01% | 12,035 | – | – | |||
| $2.38M | ﹤0.01% | 8,328 +1,376 | +20% | +$393K | |||
| $2.37M | ﹤0.01% | 122,196 -2,730 | -2% | -$53K | |||
| $2.37M | ﹤0.01% | 20,833 | – | – | |||
| $2.36M | ﹤0.01% | 155,328 | – | – | |||
| $2.34M | ﹤0.01% | 26,474 -7,558 | -22% | -$669K | |||
| $2.34M | ﹤0.01% | 20,128 | – | – | |||
| $2.34M | ﹤0.01% | 18,162 | – | – | |||
| $2.33M | ﹤0.01% | 79,495 | – | – | |||
| $2.32M | ﹤0.01% | 16,117 -651 | -4% | -$93.6K | |||
| $2.31M | ﹤0.01% | 166,890 -232,956 | -58% | -$3.23M | |||
| $2.31M | ﹤0.01% | 12,880 | – | – | |||
| $2.31M | ﹤0.01% | 69,542 | – | – |
