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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | ﹤0.01% | 23,568 | – | – | |||
| $1.48M | ﹤0.01% | 28,607 | – | – | |||
| $1.48M | ﹤0.01% | 18,468 | – | – | |||
| $1.48M | ﹤0.01% | 60,708 | – | – | |||
| $1.48M | ﹤0.01% | 33,284 | – | – | |||
| $1.48M | ﹤0.01% | 2,609 -293 | -10% | -$166K | |||
| $1.48M | ﹤0.01% | 16,802 | – | – | |||
| $1.47M | ﹤0.01% | 51,905 +6,662 | +15% | +$189K | |||
| $1.47M | ﹤0.01% | 105,734 | – | – | |||
| $1.47M | ﹤0.01% | 16,269 | – | – | |||
| $1.47M | ﹤0.01% | 32,458 +2,620 | +9% | +$118K | |||
| $1.46M | ﹤0.01% | 9,043 | – | – | |||
| $1.46M | ﹤0.01% | 51,660 | – | – | |||
| $1.46M | ﹤0.01% | 28,538 | – | – | |||
| $1.46M | ﹤0.01% | 81,450 | – | – | |||
| $1.45M | ﹤0.01% | 45,575 | – | – | |||
| $1.45M | ﹤0.01% | 11,880 | – | – | |||
| $1.45M | ﹤0.01% | 13,489 | – | – | |||
| $1.44M | ﹤0.01% | 43,439 | – | – | |||
| $1.44M | ﹤0.01% | 6,300 -1,900 | -23% | -$433K | |||
| $1.44M | ﹤0.01% | 105,888 -18,212 | -15% | -$247K | |||
| $1.44M | ﹤0.01% | 32,000 | – | – | |||
| $1.42M | ﹤0.01% | 83,450 | – | – | |||
| $1.42M | ﹤0.01% | +20,557 | New | +$1.42M | |||
| $1.42M | ﹤0.01% | 255,082 | – | – |
