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 | |
|---|---|---|---|---|---|---|---|
| $987K | ﹤0.01% | 66,039 | – | – | |||
| $986K | ﹤0.01% | 76,387 | – | – | |||
| $985K | ﹤0.01% | 57,061 | – | – | |||
| $984K | ﹤0.01% | 20,325 | – | – | |||
| $984K | ﹤0.01% | 28,988 | – | – | |||
| $983K | ﹤0.01% | 20,757 | – | – | |||
| $982K | ﹤0.01% | 9,929 | – | – | |||
| $982K | ﹤0.01% | 19,387 | – | – | |||
| $981K | ﹤0.01% | 106,202 | – | – | |||
| $981K | ﹤0.01% | 66,952 | – | – | |||
| $981K | ﹤0.01% | 47,150 | – | – | |||
| $979K | ﹤0.01% | 48,117 | – | – | |||
| $973K | ﹤0.01% | 32,815 | – | – | |||
| $969K | ﹤0.01% | 26,360 | – | – | |||
| $969K | ﹤0.01% | 11,538 | – | – | |||
| $969K | ﹤0.01% | 28,464 | – | – | |||
| $968K | ﹤0.01% | 15,180 | – | – | |||
| $967K | ﹤0.01% | 48,716 | – | – | |||
| $966K | ﹤0.01% | 39,926 | – | – | |||
| $965K | ﹤0.01% | 15,185 | – | – | |||
| $964K | ﹤0.01% | +10,650 | New | +$964K | |||
| $962K | ﹤0.01% | 11,471 | – | – | |||
| $961K | ﹤0.01% | 22,443 -73,714 | -77% | -$3.15M | |||
| $959K | ﹤0.01% | 89,800 | – | – | |||
| $959K | ﹤0.01% | 50,198 | – | – |
