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
301
$22.1M 0.04%
63,431
+31,662
302
$22M 0.04%
73,347
-45,238
303
$21.9M 0.04%
85,120
-880
304
$21.9M 0.04%
360,745
-146,002
305
$21.7M 0.04%
103,335
+40,073
306
$21.7M 0.04%
94,909
-211
307
$21.6M 0.04%
171,507
+94,699
308
$21.5M 0.04%
92,058
-17,184
309
$21.3M 0.04%
274,500
-3,813
310
$21.2M 0.04%
208,363
+1,322
311
$21.2M 0.04%
140,267
-31,380
312
$21.2M 0.04%
57,183
+37,234
313
$21.1M 0.04%
173,491
-51,837
314
$20.7M 0.04%
69,225
-5,393
315
$20.6M 0.04%
86,912
-39,966
316
$20.6M 0.04%
83,311
-5,622
317
$20.5M 0.04%
2,527,054
-54,334
318
$20.5M 0.04%
339,759
+22,589
319
$20.5M 0.04%
132,560
+18,795
320
$20.5M 0.04%
61,627
+6,553
321
$20.4M 0.04%
729,115
-62,653
322
$20.3M 0.04%
732,470
-40,159
323
$20.2M 0.04%
+906,583
324
$20M 0.04%
257,689
+11,841
325
$19.9M 0.04%
82,734
-4,838
11 12
13
14 15