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
501
$9.28M 0.02%
105,740
-16,245
502
$9.27M 0.02%
103,070
-4,192
503
$9.25M 0.02%
108,462
-414
504
$9.19M 0.02%
39,143
+431
505
$9.13M 0.02%
144,750
+200
506
$9.04M 0.02%
218,588
-1,806
507
$9.02M 0.02%
68,907
-7,363
508
$8.79M 0.02%
38,415
+4,321
509
$8.78M 0.02%
131,836
-7,841
510
$8.69M 0.02%
76,473
+26,476
511
$8.62M 0.02%
84,095
-21,744
512
$8.59M 0.02%
85,373
+2,575
513
$8.55M 0.02%
414,800
+370,000
514
$8.52M 0.02%
63,741
+1,463
515
$8.5M 0.02%
156,091
+22,516
516
$8.38M 0.01%
41,230
+10,212
517
$8.36M 0.01%
308,241
+124,456
518
$8.33M 0.01%
171,425
+23,752
519
$8.25M 0.01%
19,688
-64
520
$8.24M 0.01%
15,478
+2,793
521
$8.24M 0.01%
+472,221
522
$8.2M 0.01%
88,462
+1,881
523
$8.17M 0.01%
213,416
524
$8.16M 0.01%
62,102
+13,717
525
$8.13M 0.01%
46,728
-9,755
19 20
21
22 23