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 | |
|---|---|---|---|---|---|---|---|
| $830K | ﹤0.01% | 86,715 | – | – | |||
| $827K | ﹤0.01% | 59,165 | – | – | |||
| $826K | ﹤0.01% | 15,048 | – | – | |||
| $825K | ﹤0.01% | 14,165 | – | – | |||
| $822K | ﹤0.01% | 132,563 | – | – | |||
| $821K | ﹤0.01% | 23,542 -8,484 | -26% | -$296K | |||
| $820K | ﹤0.01% | 24,570 | – | – | |||
| $820K | ﹤0.01% | 13,823 | – | – | |||
| $819K | ﹤0.01% | 10,338 | – | – | |||
| $819K | ﹤0.01% | 10,548 | – | – | |||
| $818K | ﹤0.01% | 12,217 | – | – | |||
| $818K | ﹤0.01% | 30,696 | – | – | |||
| $815K | ﹤0.01% | 24,890 | – | – | |||
| $813K | ﹤0.01% | 47,456 | – | – | |||
| $812K | ﹤0.01% | 69,075 | – | – | |||
| $812K | ﹤0.01% | 51,311 | – | – | |||
| $812K | ﹤0.01% | 19,000 | – | – | |||
| $811K | ﹤0.01% | 50,369 | – | – | |||
| $810K | ﹤0.01% | 44,326 | – | – | |||
| $810K | ﹤0.01% | 21,781 | – | – | |||
| $809K | ﹤0.01% | 32,396 | – | – | |||
| $806K | ﹤0.01% | 98,806 | – | – | |||
| $806K | ﹤0.01% | 60,945 | – | – | |||
| $803K | ﹤0.01% | 35,966 | – | – | |||
| $802K | ﹤0.01% | 85,268 | – | – |
