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 | |
|---|---|---|---|---|---|---|---|
| $875K | ﹤0.01% | 51,242 | – | – | |||
| $874K | ﹤0.01% | 40,973 | – | – | |||
| $871K | ﹤0.01% | 5,003 | – | – | |||
| $869K | ﹤0.01% | 18,319 +13,749 | +301% | +$652K | |||
| $862K | ﹤0.01% | 20,002 | – | – | |||
| $856K | ﹤0.01% | 11,804 | – | – | |||
| $856K | ﹤0.01% | 110,905 | – | – | |||
| $855K | ﹤0.01% | 12,072 | – | – | |||
| $853K | ﹤0.01% | 30,416 | – | – | |||
| $853K | ﹤0.01% | +94,450 | New | +$853K | |||
| $851K | ﹤0.01% | 35,899 | – | – | |||
| $850K | ﹤0.01% | 46,380 | – | – | |||
| $849K | ﹤0.01% | 19,241 +200 | +1% | +$8.83K | |||
| $847K | ﹤0.01% | 80,023 -38,914 | -33% | -$412K | |||
| $846K | ﹤0.01% | 139,369 | – | – | |||
| $845K | ﹤0.01% | 19,906 | – | – | |||
| $842K | ﹤0.01% | 13,804 | – | – | |||
| $840K | ﹤0.01% | 10,043 | – | – | |||
| $840K | ﹤0.01% | 12,890 | – | – | |||
| $839K | ﹤0.01% | 39,845 | – | – | |||
| $838K | ﹤0.01% | 8,044 | – | – | |||
| $836K | ﹤0.01% | 21,372 | – | – | |||
| $835K | ﹤0.01% | 101,595 | – | – | |||
| $833K | ﹤0.01% | 34,040 | – | – | |||
| $832K | ﹤0.01% | 29,120 | – | – |
