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
26
$350M 0.62%
4,980,243
+976,112
27
$347M 0.62%
4,838,284
-464,099
28
$343M 0.61%
3,028,206
-208,595
29
$326M 0.58%
1,534,654
+48,133
30
$319M 0.57%
2,142,497
-327,162
31
$307M 0.55%
2,439,366
+257,901
32
$302M 0.54%
+515,457
33
$300M 0.53%
1,306,654
+24,888
34
$293M 0.52%
4,862,600
-41,751
35
$291M 0.52%
2,006,836
+74,924
36
$290M 0.52%
506,680
+57,393
37
$287M 0.51%
1,735,797
+27,418
38
$286M 0.51%
548,498
-42,491
39
$284M 0.5%
9,052,325
40
$277M 0.49%
1,661,728
-25,840
41
$273M 0.48%
9,948,442
-1,722,271
42
$271M 0.48%
3,608,142
+385,677
43
$267M 0.47%
1,601,205
-368,957
44
$266M 0.47%
2,671,572
-1,035,243
45
$256M 0.45%
1,768,019
-56,209
46
$251M 0.45%
1,169,930
-72,106
47
$244M 0.43%
677,604
-41,131
48
$241M 0.43%
2,928,531
-148,904
49
$229M 0.41%
71,505
+13,462
50
$228M 0.41%
2,302,694
-110,042
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