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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | ﹤0.01% | 40,651 +8,461 | +26% | +$444K | |||
| $2.13M | ﹤0.01% | 21,791 | – | – | |||
| $2.12M | ﹤0.01% | 17,489 | – | – | |||
| $2.12M | ﹤0.01% | 85,542 -30,813 | -26% | -$764K | |||
| $2.11M | ﹤0.01% | 13,423 -2,100 | -14% | -$330K | |||
| $2.1M | ﹤0.01% | 38,294 -1,695 | -4% | -$92.7K | |||
| $2.09M | ﹤0.01% | 73,064 | – | – | |||
| $2.08M | ﹤0.01% | 14,441 -1,160 | -7% | -$167K | |||
| $2.08M | ﹤0.01% | 44,924 | – | – | |||
| $2.07M | ﹤0.01% | 97,473 | – | – | |||
| $2.06M | ﹤0.01% | 199,763 +40,170 | +25% | +$414K | |||
| $2.05M | ﹤0.01% | 30,292 | – | – | |||
| $2.05M | ﹤0.01% | 18,173 -3,431 | -16% | -$387K | |||
| $2.04M | ﹤0.01% | 12,823 | – | – | |||
| $2.04M | ﹤0.01% | 19,452 | – | – | |||
| $2.04M | ﹤0.01% | 67,129 | – | – | |||
| $2.03M | ﹤0.01% | 11,776 | – | – | |||
| $2.03M | ﹤0.01% | 75,604 +24,724 | +49% | +$663K | |||
| $2.02M | ﹤0.01% | 34,707 +18,999 | +121% | +$1.1M | |||
| $2.01M | ﹤0.01% | 14,441 | – | – | |||
| $2M | ﹤0.01% | 8,536 +2,312 | +37% | +$542K | |||
| $2M | ﹤0.01% | 19,841 | – | – | |||
| $1.99M | ﹤0.01% | 14,975 | – | – | |||
| $1.99M | ﹤0.01% | +77,275 | New | +$1.99M | |||
| $1.99M | ﹤0.01% | 44,535 -30,102 | -40% | -$1.34M |
