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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | ﹤0.01% | 10,386 -4,982 | -32% | -$1.11M | |||
| $2.3M | ﹤0.01% | 42,637 | – | – | |||
| $2.3M | ﹤0.01% | 14,375 +400 | +3% | +$64K | |||
| $2.29M | ﹤0.01% | 40,100 | – | – | |||
| $2.29M | ﹤0.01% | 24,656 | – | – | |||
| $2.29M | ﹤0.01% | 63,982 | – | – | |||
| $2.28M | ﹤0.01% | 61,611 +3,141 | +5% | +$116K | |||
| $2.27M | ﹤0.01% | 18,106 | – | – | |||
| $2.27M | ﹤0.01% | 77,160 -4,395 | -5% | -$129K | |||
| $2.25M | ﹤0.01% | 13,694 +1,340 | +11% | +$220K | |||
| $2.24M | ﹤0.01% | 52,417 -2,769 | -5% | -$118K | |||
| $2.23M | ﹤0.01% | 10,938 -2,256 | -17% | -$460K | |||
| $2.21M | ﹤0.01% | 14,699 -1,423 | -9% | -$214K | |||
| $2.2M | ﹤0.01% | 67,381 | – | – | |||
| $2.2M | ﹤0.01% | 30,793 | – | – | |||
| $2.19M | ﹤0.01% | 41,806 | – | – | |||
| $2.19M | ﹤0.01% | 20,701 +392 | +2% | +$41.4K | |||
| $2.19M | ﹤0.01% | 42,823 -57,462 | -57% | -$2.94M | |||
| $2.18M | ﹤0.01% | 12,585 | – | – | |||
| $2.17M | ﹤0.01% | 410,286 | – | – | |||
| $2.16M | ﹤0.01% | 43,239 | – | – | |||
| $2.15M | ﹤0.01% | 18,383 | – | – | |||
| $2.14M | ﹤0.01% | 12,384 +1,836 | +17% | +$318K | |||
| $2.14M | ﹤0.01% | 70,045 | – | – | |||
| $2.14M | ﹤0.01% | 13,597 -706 | -5% | -$111K |
