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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | ﹤0.01% | 69,981 -4,566 | -6% | -$106K | |||
| $1.63M | ﹤0.01% | +34,139 | New | +$1.63M | |||
| $1.62M | ﹤0.01% | +12,358 | New | +$1.62M | |||
| $1.61M | ﹤0.01% | 9,964 | – | – | |||
| $1.61M | ﹤0.01% | 12,604 | – | – | |||
| $1.61M | ﹤0.01% | 40,830 | – | – | |||
| $1.61M | ﹤0.01% | 9,676 | – | – | |||
| $1.61M | ﹤0.01% | 42,925 | – | – | |||
| $1.6M | ﹤0.01% | 18,635 | – | – | |||
| $1.6M | ﹤0.01% | 16,000 -300 | -2% | -$29.9K | |||
| $1.6M | ﹤0.01% | 27,721 | – | – | |||
| $1.59M | ﹤0.01% | 15,899 -9,396 | -37% | -$940K | |||
| $1.59M | ﹤0.01% | 143,343 -17,000 | -11% | -$188K | |||
| $1.59M | ﹤0.01% | 9,267 | – | – | |||
| $1.59M | ﹤0.01% | 45,644 -3,170 | -6% | -$110K | |||
| $1.59M | ﹤0.01% | 47,018 | – | – | |||
| $1.59M | ﹤0.01% | 8,173 | – | – | |||
| $1.59M | ﹤0.01% | 27,484 -3,140 | -10% | -$181K | |||
| $1.59M | ﹤0.01% | 15,266 | – | – | |||
| $1.58M | ﹤0.01% | 31,806 | – | – | |||
| $1.58M | ﹤0.01% | 16,326 | – | – | |||
| $1.58M | ﹤0.01% | 42,200 | – | – | |||
| $1.57M | ﹤0.01% | 19,547 | – | – | |||
| $1.57M | ﹤0.01% | 20,648 | – | – | |||
| $1.56M | ﹤0.01% | 50,673 | – | – |
