Ensign Peak Advisors Inc 13F Portfolio

Ensign Peak Advisors IncHedge FundPortfolio ManagerPerformance 23Q4AUM# of HoldingsPerformance Rank Allocation
Ensign Peak AdvisorsEnsign Peak Advisors Inc9.23%$50517382000 1739

Top Holdings Performance History

Ensign Peak Advisors Holdings Map

Top 50 Ensign Peak Advisors Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Buys since Q4 2023:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q4 2023:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Ensign Peak Advisors Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds

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