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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | ﹤0.01% | 14,088 | – | – | |||
| $1.41M | ﹤0.01% | 11,963 | – | – | |||
| $1.41M | ﹤0.01% | 233,981 +950 | +0.4% | +$5.73K | |||
| $1.41M | ﹤0.01% | 18,505 | – | – | |||
| $1.41M | ﹤0.01% | 15,477 | – | – | |||
| $1.4M | ﹤0.01% | 30,568 | – | – | |||
| $1.4M | ﹤0.01% | 9,729 | – | – | |||
| $1.39M | ﹤0.01% | 19,382 -4,185 | -18% | -$300K | |||
| $1.39M | ﹤0.01% | 14,566 | – | – | |||
| $1.39M | ﹤0.01% | 14,132 -675 | -5% | -$66.2K | |||
| $1.38M | ﹤0.01% | 32,765 | – | – | |||
| $1.37M | ﹤0.01% | 39,259 | – | – | |||
| $1.37M | ﹤0.01% | 109,332 -23,906 | -18% | -$300K | |||
| $1.37M | ﹤0.01% | 60,888 | – | – | |||
| $1.37M | ﹤0.01% | 21,936 | – | – | |||
| $1.37M | ﹤0.01% | 115,199 | – | – | |||
| $1.37M | ﹤0.01% | 13,139 | – | – | |||
| $1.35M | ﹤0.01% | 44,714 | – | – | |||
| $1.35M | ﹤0.01% | 10,559 | – | – | |||
| $1.35M | ﹤0.01% | 5,516 | – | – | |||
| $1.34M | ﹤0.01% | 29,664 | – | – | |||
| $1.34M | ﹤0.01% | 17,345 | – | – | |||
| $1.34M | ﹤0.01% | 59,300 -776,321 | -93% | -$17.5M | |||
| $1.33M | ﹤0.01% | 30,200 -8,600 | -22% | -$380K | |||
| $1.33M | ﹤0.01% | 111,484 +1,150 | +1% | +$13.8K |
