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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | ﹤0.01% | 16,298 | – | – | |||
| $1.97M | ﹤0.01% | 15,644 | – | – | |||
| $1.96M | ﹤0.01% | 40,069 -1,985 | -5% | -$96.9K | |||
| $1.95M | ﹤0.01% | 29,568 | – | – | |||
| $1.95M | ﹤0.01% | 55,833 -4,020 | -7% | -$140K | |||
| $1.95M | ﹤0.01% | 59,249 -24,936 | -30% | -$820K | |||
| $1.95M | ﹤0.01% | 20,705 | – | – | |||
| $1.95M | ﹤0.01% | +194,200 | New | +$1.95M | |||
| $1.94M | ﹤0.01% | 37,476 | – | – | |||
| $1.94M | ﹤0.01% | 13,753 -2,397 | -15% | -$338K | |||
| $1.93M | ﹤0.01% | 100,493 -12,828 | -11% | -$247K | |||
| $1.93M | ﹤0.01% | 38,828 | – | – | |||
| $1.93M | ﹤0.01% | 1,000 | – | – | |||
| $1.92M | ﹤0.01% | 142,524 +41,603 | +41% | +$560K | |||
| $1.92M | ﹤0.01% | 284,950 +34,450 | +14% | +$232K | |||
| $1.91M | ﹤0.01% | 53,158 | – | – | |||
| $1.91M | ﹤0.01% | 14,365 | – | – | |||
| $1.9M | ﹤0.01% | 485,966 -94,455 | -16% | -$370K | |||
| $1.9M | ﹤0.01% | 13,785 -2,092 | -13% | -$289K | |||
| $1.9M | ﹤0.01% | 9,998 | – | – | |||
| $1.9M | ﹤0.01% | 18,906 | – | – | |||
| $1.89M | ﹤0.01% | 62,350 | – | – | |||
| $1.89M | ﹤0.01% | 31,472 | – | – | |||
| $1.89M | ﹤0.01% | 99,254 -79,169 | -44% | -$1.51M | |||
| $1.87M | ﹤0.01% | 56,631 +5,177 | +10% | +$171K |
