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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | ﹤0.01% | 40,431 | – | – | |||
| $1.32M | ﹤0.01% | 44,539 | – | – | |||
| $1.32M | ﹤0.01% | 16,809 | – | – | |||
| $1.31M | ﹤0.01% | 9,129 | – | – | |||
| $1.31M | ﹤0.01% | 26,723 -1,318 | -5% | -$64.7K | |||
| $1.31M | ﹤0.01% | 27,036 | – | – | |||
| $1.31M | ﹤0.01% | 36,071 +6,850 | +23% | +$248K | |||
| $1.3M | ﹤0.01% | 65,550 | – | – | |||
| $1.3M | ﹤0.01% | 31,092 | – | – | |||
| $1.29M | ﹤0.01% | 23,889 | – | – | |||
| $1.29M | ﹤0.01% | 40,860 +6,732 | +20% | +$212K | |||
| $1.28M | ﹤0.01% | 32,090 | – | – | |||
| $1.28M | ﹤0.01% | 47,072 | – | – | |||
| $1.28M | ﹤0.01% | 31,796 -265,039 | -89% | -$10.7M | |||
| $1.27M | ﹤0.01% | 13,561 | – | – | |||
| $1.27M | ﹤0.01% | 109,136 +41,820 | +62% | +$486K | |||
| $1.27M | ﹤0.01% | 21,867 | – | – | |||
| $1.26M | ﹤0.01% | 11,930 | – | – | |||
| $1.26M | ﹤0.01% | 9,579 | – | – | |||
| $1.26M | ﹤0.01% | 26,219 | – | – | |||
| $1.26M | ﹤0.01% | 50,514 | – | – | |||
| $1.26M | ﹤0.01% | 17,002 | – | – | |||
| $1.26M | ﹤0.01% | 34,823 | – | – | |||
| $1.25M | ﹤0.01% | 16,726 | – | – | |||
| $1.25M | ﹤0.01% | 140,146 | – | – |
