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
476
$10.1M 0.02%
4,760
-606
477
$9.9M 0.02%
137,266
+13,990
478
$9.85M 0.02%
22,021
+12,720
479
$9.83M 0.02%
384,894
-45,157
480
$9.83M 0.02%
212,027
-8,605
481
$9.82M 0.02%
174,887
-353
482
$9.74M 0.02%
39,215
+9,351
483
$9.67M 0.02%
78,561
-480
484
$9.64M 0.02%
251,339
-302,285
485
$9.62M 0.02%
128,395
-64,407
486
$9.62M 0.02%
28,068
-3,183
487
$9.59M 0.02%
254,767
-432,511
488
$9.55M 0.02%
36,251
-1,830
489
$9.53M 0.02%
81,626
-19,604
490
$9.5M 0.02%
199,874
+105,193
491
$9.49M 0.02%
42,285
+30,090
492
$9.47M 0.02%
110,362
+31,765
493
$9.44M 0.02%
78,991
+5,036
494
$9.43M 0.02%
19,903
-2,794
495
$9.42M 0.02%
52,212
+14,726
496
$9.4M 0.02%
208,302
497
$9.34M 0.02%
152,019
+45,208
498
$9.33M 0.02%
62,205
+2,631
499
$9.3M 0.02%
32,628
+1,196
500
$9.29M 0.02%
283,882
+191,788
18 19
20
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