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
351
$16.7M 0.03%
63,865
-6,500
352
$16.6M 0.03%
412,656
-39,355
353
$16.5M 0.03%
26,249
-12,872
354
$16.4M 0.03%
88,672
+559
355
$16.3M 0.03%
215,219
-205,681
356
$16.2M 0.03%
55,523
+27,852
357
$16M 0.03%
172,971
-48,736
358
$15.9M 0.03%
297,715
-28,975
359
$15.9M 0.03%
178,171
+25,937
360
$15.8M 0.03%
230,589
+178,831
361
$15.8M 0.03%
130,927
-10,917
362
$15.7M 0.03%
211,736
-10,950
363
$15.6M 0.03%
47,764
-9,320
364
$15.5M 0.03%
272,484
+30,238
365
$15.5M 0.03%
300,000
366
$15.5M 0.03%
31,927
+367
367
$15.5M 0.03%
167,441
+7,287
368
$15.3M 0.03%
328,972
-1,932
369
$15.3M 0.03%
197,678
-2,488
370
$15.2M 0.03%
32,317
-1,864
371
$15.2M 0.03%
406,872
+223,716
372
$15.1M 0.03%
94,296
-4,381
373
$15.1M 0.03%
345,540
-9,367
374
$15.1M 0.03%
284,365
+14,110
375
$15M 0.03%
75,881
+3,485
13 14
15
16 17