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
526
$8.12M 0.01%
187,974
+149,000
527
$8.1M 0.01%
24,978
+11,472
528
$8.08M 0.01%
140,839
-361,598
529
$8.07M 0.01%
63,499
+23,102
530
$8.03M 0.01%
53,236
+485
531
$7.96M 0.01%
129,293
+50,199
532
$7.93M 0.01%
26,837
+801
533
$7.9M 0.01%
146,650
+16,475
534
$7.86M 0.01%
54,975
-10,203
535
$7.85M 0.01%
46,565
+14,042
536
$7.82M 0.01%
90,850
+7,551
537
$7.7M 0.01%
33,565
-1,515
538
$7.66M 0.01%
26,799
+23,705
539
$7.63M 0.01%
26,126
-1,621
540
$7.62M 0.01%
37,086
541
$7.62M 0.01%
142,300
+9,300
542
$7.6M 0.01%
433,545
-125,664
543
$7.54M 0.01%
133,822
+77,543
544
$7.54M 0.01%
310,247
-218,949
545
$7.45M 0.01%
233,123
-25,662
546
$7.44M 0.01%
315,602
+2,850
547
$7.42M 0.01%
97,807
-66,304
548
$7.33M 0.01%
158,902
+19,350
549
$7.32M 0.01%
134,636
+12,285
550
$7.2M 0.01%
16,968
+784
20 21
22
23 24