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
401
$13M 0.02%
226,867
-404,584
402
$13M 0.02%
31,486
+6,970
403
$13M 0.02%
460,701
-91,461
404
$12.8M 0.02%
546,046
+79,806
405
$12.6M 0.02%
398,301
-119,984
406
$12.6M 0.02%
338,424
-13,353
407
$12.5M 0.02%
314,434
+68,738
408
$12.5M 0.02%
201,695
+42,906
409
$12.5M 0.02%
122,113
-20,241
410
$12.5M 0.02%
108,820
+9,546
411
$12.4M 0.02%
1,026,520
-150,917
412
$12.4M 0.02%
161,676
+17,525
413
$12.4M 0.02%
104,712
-12,547
414
$12.4M 0.02%
41,452
-5,988
415
$12.3M 0.02%
338,283
+23,838
416
$12.3M 0.02%
125,538
+22,719
417
$12.3M 0.02%
87,651
-2,856
418
$12.2M 0.02%
335,852
419
$12.2M 0.02%
289,529
+36,886
420
$12.2M 0.02%
108,064
-22,872
421
$12.2M 0.02%
141,334
-8,935
422
$12.1M 0.02%
106,180
-17,194
423
$12.1M 0.02%
205,930
-16,202
424
$12M 0.02%
53,491
+9,222
425
$12M 0.02%
28,615
+898
15 16
17
18 19