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
451
$10.9M 0.02%
84,594
+40,101
452
$10.9M 0.02%
555,230
453
$10.9M 0.02%
128,473
-9,171
454
$10.8M 0.02%
98,979
+54,868
455
$10.8M 0.02%
29,306
-621
456
$10.8M 0.02%
359,943
-7,958
457
$10.7M 0.02%
37,497
+9,163
458
$10.7M 0.02%
216,458
-48,782
459
$10.7M 0.02%
47,130
-16,071
460
$10.6M 0.02%
653,642
-137,739
461
$10.5M 0.02%
57,377
+4,436
462
$10.5M 0.02%
101,657
-5,788
463
$10.5M 0.02%
64,064
-64,518
464
$10.5M 0.02%
235,886
+23,000
465
$10.5M 0.02%
36,780
+9,735
466
$10.4M 0.02%
72,424
+9,197
467
$10.4M 0.02%
58,597
+24,058
468
$10.4M 0.02%
230,304
+1,257
469
$10.4M 0.02%
131,418
+40,253
470
$10.3M 0.02%
30,467
+2,253
471
$10.3M 0.02%
38,182
-1,227
472
$10.2M 0.02%
78,868
-2,460
473
$10.1M 0.02%
310,284
+3,288
474
$10.1M 0.02%
21,054
-2,218
475
$10.1M 0.02%
953,481
+123,763
17 18
19
20 21