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
376
$14.9M 0.03%
237,786
+65,698
377
$14.8M 0.03%
191,514
-67,857
378
$14.8M 0.03%
32,634
+1,837
379
$14.7M 0.03%
23,117
-856
380
$14.6M 0.03%
98,481
+6,776
381
$14.5M 0.03%
221,959
+16,900
382
$14.5M 0.03%
564,217
-47,597
383
$14.3M 0.03%
37,356
-75,194
384
$14.2M 0.03%
103,349
+3,786
385
$14.2M 0.03%
98,298
-8,751
386
$14.1M 0.03%
106,828
-3,823
387
$14M 0.02%
86,194
+13,745
388
$14M 0.02%
296,835
-165,001
389
$13.9M 0.02%
154,415
-34,932
390
$13.9M 0.02%
457,050
+161,620
391
$13.8M 0.02%
110,597
-2,007
392
$13.7M 0.02%
456,017
393
$13.7M 0.02%
67,496
-13,982
394
$13.6M 0.02%
230,924
+55,705
395
$13.6M 0.02%
97,575
+29,373
396
$13.5M 0.02%
109,221
+65,488
397
$13.3M 0.02%
305,172
+265,389
398
$13.3M 0.02%
37,657
+640
399
$13.1M 0.02%
111,058
-45,395
400
$13.1M 0.02%
452,421
-13,502
14 15
16
17 18