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
276
$26.5M 0.05%
225,801
-129,029
277
$26.5M 0.05%
71,632
+21,451
278
$26.2M 0.05%
123,549
-8,152
279
$26.1M 0.05%
378,060
+67,412
280
$25.7M 0.05%
151,910
-1,014
281
$25.7M 0.05%
502,690
-114,147
282
$25.3M 0.05%
533,991
-121,034
283
$25.3M 0.05%
389,204
-32,432
284
$24.7M 0.04%
40,164
-1,540
285
$24.4M 0.04%
598,619
286
$24.4M 0.04%
108,653
-14,775
287
$24.4M 0.04%
232,200
+7,759
288
$24.3M 0.04%
110,399
-770
289
$24M 0.04%
275,424
-50,722
290
$23.7M 0.04%
173,694
-1,141
291
$23.6M 0.04%
251,130
+24,072
292
$23.4M 0.04%
50,693
-9,038
293
$23.4M 0.04%
520,497
-211,195
294
$23.1M 0.04%
399,506
-7,977
295
$22.7M 0.04%
336,433
+74,562
296
$22.5M 0.04%
108,304
-32,912
297
$22.4M 0.04%
1,739,558
+428,711
298
$22.3M 0.04%
152,260
-10,464
299
$22.2M 0.04%
124,283
-13,226
300
$22.1M 0.04%
277,126
-3,228
10 11
12
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