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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | ﹤0.01% | 24,590 | – | – | |||
| $1.09M | ﹤0.01% | 17,859 | – | – | |||
| $1.09M | ﹤0.01% | 54,586 | – | – | |||
| $1.09M | ﹤0.01% | 44,410 | – | – | |||
| $1.08M | ﹤0.01% | 19,458 | – | – | |||
| $1.08M | ﹤0.01% | 133,300 -45,246 | -25% | -$367K | |||
| $1.08M | ﹤0.01% | 19,008 | – | – | |||
| $1.08M | ﹤0.01% | 43,182 | – | – | |||
| $1.08M | ﹤0.01% | 36,822 | – | – | |||
| $1.08M | ﹤0.01% | 16,753 | – | – | |||
| $1.07M | ﹤0.01% | 14,718 | – | – | |||
| $1.07M | ﹤0.01% | 13,234 | – | – | |||
| $1.07M | ﹤0.01% | 59,251 | – | – | |||
| $1.07M | ﹤0.01% | 58,801 +46,993 | +398% | +$854K | |||
| $1.07M | ﹤0.01% | 12,994 | – | – | |||
| $1.07M | ﹤0.01% | 12,750 -4,000 | -24% | -$334K | |||
| $1.07M | ﹤0.01% | 92,613 | – | – | |||
| $1.06M | ﹤0.01% | 26,484 | – | – | |||
| $1.06M | ﹤0.01% | 54,996 | – | – | |||
| $1.06M | ﹤0.01% | 11,159 | – | – | |||
| $1.05M | ﹤0.01% | 61,850 | – | – | |||
| $1.05M | ﹤0.01% | 36,631 | – | – | |||
| $1.05M | ﹤0.01% | 90,039 | – | – | |||
| $1.04M | ﹤0.01% | 14,089 | – | – | |||
| $1.04M | ﹤0.01% | 27,236 | – | – |
