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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | ﹤0.01% | 41,920 -6,767 | -14% | -$251K | |||
| $1.55M | ﹤0.01% | 32,069 -400 | -1% | -$19.4K | |||
| $1.55M | ﹤0.01% | 39,574 | – | – | |||
| $1.54M | ﹤0.01% | 17,497 | – | – | |||
| $1.54M | ﹤0.01% | 17,070 | – | – | |||
| $1.54M | ﹤0.01% | 8,842 | – | – | |||
| $1.54M | ﹤0.01% | 88,026 | – | – | |||
| $1.54M | ﹤0.01% | 108,972 | – | – | |||
| $1.54M | ﹤0.01% | 8,250 -650 | -7% | -$121K | |||
| $1.53M | ﹤0.01% | 10,216 -750 | -7% | -$113K | |||
| $1.53M | ﹤0.01% | 29,128 | – | – | |||
| $1.53M | ﹤0.01% | 17,742 | – | – | |||
| $1.52M | ﹤0.01% | 10,003 | – | – | |||
| $1.51M | ﹤0.01% | 21,033 | – | – | |||
| $1.51M | ﹤0.01% | 78,814 | – | – | |||
| $1.51M | ﹤0.01% | 21,117 | – | – | |||
| $1.51M | ﹤0.01% | 22,537 | – | – | |||
| $1.51M | ﹤0.01% | 31,064 | – | – | |||
| $1.51M | ﹤0.01% | 31,158 | – | – | |||
| $1.5M | ﹤0.01% | 6,801 | – | – | |||
| $1.5M | ﹤0.01% | 12,422 | – | – | |||
| $1.49M | ﹤0.01% | 9,943 | – | – | |||
| $1.49M | ﹤0.01% | 19,746 | – | – | |||
| $1.49M | ﹤0.01% | 71,002 | – | – | |||
| $1.49M | ﹤0.01% | 98,025 | – | – |
