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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | ﹤0.01% | 23,128 | – | – | |||
| $1.23M | ﹤0.01% | 44,286 +2,145 | +5% | +$59.8K | |||
| $1.23M | ﹤0.01% | 30,520 | – | – | |||
| $1.23M | ﹤0.01% | 16,135 +5,378 | +50% | +$411K | |||
| $1.23M | ﹤0.01% | 7,623 | – | – | |||
| $1.23M | ﹤0.01% | 23,276 | – | – | |||
| $1.23M | ﹤0.01% | 25,994 | – | – | |||
| $1.23M | ﹤0.01% | 16,241 | – | – | |||
| $1.22M | ﹤0.01% | 42,334 | – | – | |||
| $1.22M | ﹤0.01% | 16,117 | – | – | |||
| $1.22M | ﹤0.01% | 767,287 | – | – | |||
| $1.22M | ﹤0.01% | 83,240 | – | – | |||
| $1.22M | ﹤0.01% | 40,621 -27,027 | -40% | -$809K | |||
| $1.22M | ﹤0.01% | 27,198 | – | – | |||
| $1.21M | ﹤0.01% | 16,014 -3,429 | -18% | -$260K | |||
| $1.21M | ﹤0.01% | 14,480 | – | – | |||
| $1.21M | ﹤0.01% | 60,250 -7,400 | -11% | -$149K | |||
| $1.21M | ﹤0.01% | 6,895 | – | – | |||
| $1.21M | ﹤0.01% | 14,130 | – | – | |||
| $1.21M | ﹤0.01% | 17,771 | – | – | |||
| $1.2M | ﹤0.01% | 26,179 | – | – | |||
| $1.2M | ﹤0.01% | 26,275 | – | – | |||
| $1.2M | ﹤0.01% | 20,680 | – | – | |||
| $1.2M | ﹤0.01% | 46,750 | – | – | |||
| $1.19M | ﹤0.01% | 118,378 | – | – |
