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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | ﹤0.01% | 2,009 | – | – | |||
| $1.03M | ﹤0.01% | 97,835 | – | – | |||
| $1.03M | ﹤0.01% | 34,081 | – | – | |||
| $1.03M | ﹤0.01% | 69,009 | – | – | |||
| $1.02M | ﹤0.01% | 42,201 | – | – | |||
| $1.02M | ﹤0.01% | 30,873 | – | – | |||
| $1.02M | ﹤0.01% | 31,208 | – | – | |||
| $1.02M | ﹤0.01% | 6,654 | – | – | |||
| $1.01M | ﹤0.01% | 35,318 | – | – | |||
| $1.01M | ﹤0.01% | 32,481 | – | – | |||
| $1.01M | ﹤0.01% | 54,693 | – | – | |||
| $1.01M | ﹤0.01% | 22,746 | – | – | |||
| $1.01M | ﹤0.01% | 38,612 | – | – | |||
| $1.01M | ﹤0.01% | 39,916 | – | – | |||
| $1.01M | ﹤0.01% | 33,673 | – | – | |||
| $1.01M | ﹤0.01% | 39,136 | – | – | |||
| $1.01M | ﹤0.01% | 13,509 | – | – | |||
| $1M | ﹤0.01% | 60,450 | – | – | |||
| $1M | ﹤0.01% | 18,358 | – | – | |||
| $1M | ﹤0.01% | 21,324 | – | – | |||
| $1M | ﹤0.01% | 19,461 | – | – | |||
| $1,000K | ﹤0.01% | 61,957 -1,522 | -2% | -$24.6K | |||
| $994K | ﹤0.01% | 28,873 | – | – | |||
| $992K | ﹤0.01% | 18,200 | – | – | |||
| $987K | ﹤0.01% | 17,593 | – | – |
