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 | |
|---|---|---|---|---|---|---|---|
| $928K | ﹤0.01% | 23,189 +12,300 | +113% | +$492K | |||
| $927K | ﹤0.01% | 17,994 | – | – | |||
| $927K | ﹤0.01% | 82,800 | – | – | |||
| $926K | ﹤0.01% | 14,566 | – | – | |||
| $925K | ﹤0.01% | 22,686 | – | – | |||
| $924K | ﹤0.01% | 27,191 -3,600 | -12% | -$122K | |||
| $923K | ﹤0.01% | 6,650 | – | – | |||
| $916K | ﹤0.01% | 53,180 | – | – | |||
| $915K | ﹤0.01% | 18,234 | – | – | |||
| $909K | ﹤0.01% | 21,181 | – | – | |||
| $900K | ﹤0.01% | 28,597 +832 | +3% | +$26.2K | |||
| $899K | ﹤0.01% | 34,452 | – | – | |||
| $899K | ﹤0.01% | 10,280 | – | – | |||
| $893K | ﹤0.01% | 10,948 | – | – | |||
| $892K | ﹤0.01% | 36,817 | – | – | |||
| $892K | ﹤0.01% | 62,965 +9,350 | +17% | +$132K | |||
| $892K | ﹤0.01% | 17,412 | – | – | |||
| $891K | ﹤0.01% | 11,614 | – | – | |||
| $889K | ﹤0.01% | 149,394 | – | – | |||
| $888K | ﹤0.01% | 15,134 | – | – | |||
| $879K | ﹤0.01% | 19,991 | – | – | |||
| $878K | ﹤0.01% | 80,198 +4,900 | +7% | +$53.7K | |||
| $878K | ﹤0.01% | 31,025 | – | – | |||
| $877K | ﹤0.01% | 25,506 | – | – | |||
| $875K | ﹤0.01% | 26,094 | – | – |
