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 | |
|---|---|---|---|---|---|---|---|
| $1.76M | ﹤0.01% | 51,063 +2,650 | +5% | +$91.4K | |||
| $1.76M | ﹤0.01% | 59,681 | – | – | |||
| $1.76M | ﹤0.01% | 43,521 -7,709 | -15% | -$312K | |||
| $1.76M | ﹤0.01% | 42,141 | – | – | |||
| $1.75M | ﹤0.01% | 8,592 | – | – | |||
| $1.75M | ﹤0.01% | 25,692 | – | – | |||
| $1.75M | ﹤0.01% | 30,340 | – | – | |||
| $1.75M | ﹤0.01% | 17,469 | – | – | |||
| $1.75M | ﹤0.01% | 14,965 +400 | +3% | +$46.7K | |||
| $1.74M | ﹤0.01% | 88,947 | – | – | |||
| $1.74M | ﹤0.01% | 46,909 +11,200 | +31% | +$415K | |||
| $1.73M | ﹤0.01% | 37,536 +6,436 | +21% | +$296K | |||
| $1.72M | ﹤0.01% | 15,055 | – | – | |||
| $1.72M | ﹤0.01% | 19,506 | – | – | |||
| $1.72M | ﹤0.01% | 26,893 -146,598 | -85% | -$9.36M | |||
| $1.71M | ﹤0.01% | 80,813 -4,355 | -5% | -$92.3K | |||
| $1.71M | ﹤0.01% | 75,606 | – | – | |||
| $1.71M | ﹤0.01% | 16,879 | – | – | |||
| $1.7M | ﹤0.01% | 47,534 +1,710 | +4% | +$61.3K | |||
| $1.7M | ﹤0.01% | 15,151 | – | – | |||
| $1.69M | ﹤0.01% | 18,501 | – | – | |||
| $1.69M | ﹤0.01% | 15,850 -4,174 | -21% | -$446K | |||
| $1.69M | ﹤0.01% | 26,247 | – | – | |||
| $1.69M | ﹤0.01% | 8,607 | – | – | |||
| $1.69M | ﹤0.01% | 6,945 -100 | -1% | -$24.4K |
