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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | ﹤0.01% | 16,098 | – | – | |||
| $1.15M | ﹤0.01% | 18,374 | – | – | |||
| $1.15M | ﹤0.01% | 198,468 | – | – | |||
| $1.14M | ﹤0.01% | 18,838 -2,470 | -12% | -$150K | |||
| $1.14M | ﹤0.01% | 55,624 | – | – | |||
| $1.14M | ﹤0.01% | 28,400 | – | – | |||
| $1.14M | ﹤0.01% | 16,692 | – | – | |||
| $1.14M | ﹤0.01% | 26,425 | – | – | |||
| $1.14M | ﹤0.01% | 24,513 | – | – | |||
| $1.13M | ﹤0.01% | 10,329 | – | – | |||
| $1.13M | ﹤0.01% | 20,261 | – | – | |||
| $1.13M | ﹤0.01% | 41,519 | – | – | |||
| $1.13M | ﹤0.01% | 179,415 | – | – | |||
| $1.13M | ﹤0.01% | 20,217 | – | – | |||
| $1.13M | ﹤0.01% | 50,148 | – | – | |||
| $1.13M | ﹤0.01% | 158,792 | – | – | |||
| $1.12M | ﹤0.01% | 28,950 | – | – | |||
| $1.12M | ﹤0.01% | 15,524 -1,800 | -10% | -$130K | |||
| $1.12M | ﹤0.01% | 5,750 | – | – | |||
| $1.12M | ﹤0.01% | 16,679 | – | – | |||
| $1.11M | ﹤0.01% | 10,643 | – | – | |||
| $1.11M | ﹤0.01% | 78,843 +17,850 | +29% | +$251K | |||
| $1.1M | ﹤0.01% | 17,755 | – | – | |||
| $1.1M | ﹤0.01% | 15,051 | – | – | |||
| $1.1M | ﹤0.01% | 26,217 | – | – |
