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 | |
|---|---|---|---|---|---|---|---|
| $958K | ﹤0.01% | 13,895 | – | – | |||
| $958K | ﹤0.01% | 36,653 | – | – | |||
| $956K | ﹤0.01% | 19,800 -4,300 | -18% | -$208K | |||
| $956K | ﹤0.01% | 66,350 -6,450 | -9% | -$92.9K | |||
| $955K | ﹤0.01% | 13,521 | – | – | |||
| $955K | ﹤0.01% | 22,257 | – | – | |||
| $954K | ﹤0.01% | 110,324 | – | – | |||
| $954K | ﹤0.01% | 35,717 | – | – | |||
| $952K | ﹤0.01% | 31,409 | – | – | |||
| $952K | ﹤0.01% | 58,051 | – | – | |||
| $950K | ﹤0.01% | +35,820 | New | +$950K | |||
| $944K | ﹤0.01% | 71,208 | – | – | |||
| $940K | ﹤0.01% | 41,877 | – | – | |||
| $938K | ﹤0.01% | 7,302 | – | – | |||
| $937K | ﹤0.01% | 93,651 | – | – | |||
| $935K | ﹤0.01% | 10,009 -673 | -6% | -$62.9K | |||
| $935K | ﹤0.01% | 17,659 | – | – | |||
| $935K | ﹤0.01% | 31,920 | – | – | |||
| $935K | ﹤0.01% | 24,743 | – | – | |||
| $934K | ﹤0.01% | 84,457 -1,206,697 | -93% | -$13.3M | |||
| $933K | ﹤0.01% | 14,805 | – | – | |||
| $931K | ﹤0.01% | 52,606 | – | – | |||
| $931K | ﹤0.01% | 18,592 | – | – | |||
| $929K | ﹤0.01% | 26,940 | – | – | |||
| $928K | ﹤0.01% | 58,556 | – | – |
