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
251
$30.8M 0.05%
286,399
+17,241
252
$30.7M 0.05%
163,466
-15,044
253
$30.7M 0.05%
945,308
+44,729
254
$30.5M 0.05%
1,715,762
+949,925
255
$29.9M 0.05%
894,020
-71,381
256
$29.7M 0.05%
14,915
+785
257
$29.7M 0.05%
42,147
-537
258
$29.7M 0.05%
41,649
-1,093
259
$28.8M 0.05%
1,059,988
+940,035
260
$28.8M 0.05%
601,184
-80,759
261
$28.5M 0.05%
98,403
+35,143
262
$28.4M 0.05%
111,878
-14,290
263
$28.2M 0.05%
521,862
+4,714
264
$28.2M 0.05%
46,918
-3,348
265
$27.8M 0.05%
220,698
+80,290
266
$27.6M 0.05%
345,896
-25,378
267
$27.5M 0.05%
87,946
+20,984
268
$27.5M 0.05%
26,065
-1,589
269
$27.5M 0.05%
340,052
+88,489
270
$27.2M 0.05%
407,880
-54,315
271
$27.2M 0.05%
234,170
-12,820
272
$27M 0.05%
293,087
-2,406
273
$26.8M 0.05%
7,152,461
+1,059,893
274
$26.8M 0.05%
38,598
-33,735
275
$26.6M 0.05%
277,064
-58,354
9 10
11
12 13