Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$155M
3
+$113M
4
MPWR icon
Monolithic Power Systems
MPWR
+$109M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$102M

Top Sells

1
+$364M
2
+$250M
3
+$248M
4
AAPL icon
Apple
AAPL
+$213M
5
META icon
Meta Platforms (Facebook)
META
+$192M

Sector Composition

1 Technology 29.96%
2 Financials 13.83%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.4M 0.06%
418,350
+17,029
227
$35.1M 0.06%
1,137,375
+297,304
228
$35.1M 0.06%
198,284
+64,981
229
$35.1M 0.06%
324,710
+89,512
230
$34.7M 0.06%
248,892
+9,342
231
$34.4M 0.06%
246,124
+11,771
232
$34.2M 0.06%
340,480
+19,199
233
$34.1M 0.06%
78,303
-890
234
$33.1M 0.06%
2,374,140
-42,672
235
$33M 0.06%
159,442
-8,798
236
$33M 0.06%
356,231
+75,454
237
$32.9M 0.06%
1,117,124
+334,133
238
$32.8M 0.06%
1,478,532
-813,336
239
$32.4M 0.06%
425,354
+38,924
240
$32.2M 0.06%
83,434
+9,174
241
$32.2M 0.06%
109,905
+5,228
242
$32M 0.06%
67,689
-2,347
243
$31.9M 0.06%
598,418
+294,095
244
$31.7M 0.06%
159,111
-33,374
245
$31.7M 0.06%
497,291
+21,989
246
$31.6M 0.06%
570,056
-16,974
247
$31.6M 0.06%
624,545
+94,519
248
$31.4M 0.06%
379,278
+12,401
249
$31.3M 0.06%
851,828
-5,906
250
$30.9M 0.05%
136,254
-16,979
8 9
10
11 12