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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | ﹤0.01% | 16,869 | – | – | |||
| $1.19M | ﹤0.01% | 41,719 | – | – | |||
| $1.19M | ﹤0.01% | 13,015 | – | – | |||
| $1.19M | ﹤0.01% | 167,472 | – | – | |||
| $1.19M | ﹤0.01% | 42,190 | – | – | |||
| $1.19M | ﹤0.01% | 52,150 | – | – | |||
| $1.18M | ﹤0.01% | 7,250 | – | – | |||
| $1.18M | ﹤0.01% | 6,569 | – | – | |||
| $1.18M | ﹤0.01% | 14,660 | – | – | |||
| $1.18M | ﹤0.01% | 61,936 | – | – | |||
| $1.18M | ﹤0.01% | 8,530 | – | – | |||
| $1.17M | ﹤0.01% | 41,868 | – | – | |||
| $1.17M | ﹤0.01% | 76,350 -5,850 | -7% | -$89.9K | |||
| $1.17M | ﹤0.01% | 7,730 | – | – | |||
| $1.17M | ﹤0.01% | 42,706 | – | – | |||
| $1.17M | ﹤0.01% | 21,458 | – | – | |||
| $1.17M | ﹤0.01% | 48,160 | – | – | |||
| $1.17M | ﹤0.01% | 25,684 | – | – | |||
| $1.17M | ﹤0.01% | 10,371 | – | – | |||
| $1.16M | ﹤0.01% | 9,758 | – | – | |||
| $1.16M | ﹤0.01% | 30,244 | – | – | |||
| $1.16M | ﹤0.01% | 11,350 | – | – | |||
| $1.16M | ﹤0.01% | 72,250 | – | – | |||
| $1.16M | ﹤0.01% | 54,091 | – | – | |||
| $1.15M | ﹤0.01% | 68,282 | – | – |
