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
551
$7.19M 0.01%
117,507
+35,209
552
$7.17M 0.01%
305,955
+67,817
553
$7.16M 0.01%
114,786
-34,313
554
$7.14M 0.01%
147,714
+25,541
555
$7.12M 0.01%
57,872
-6,614
556
$7.09M 0.01%
53,617
+9,491
557
$7.08M 0.01%
33,972
-5,506
558
$7.06M 0.01%
374,673
+194,673
559
$7.06M 0.01%
346,304
560
$7.04M 0.01%
37,641
+2,881
561
$7.01M 0.01%
115,931
-47,523
562
$6.98M 0.01%
71,561
+7,078
563
$6.95M 0.01%
89,821
+134
564
$6.94M 0.01%
75,174
+25,503
565
$6.92M 0.01%
75,225
-60,000
566
$6.91M 0.01%
48,012
-1,545
567
$6.79M 0.01%
221,894
568
$6.79M 0.01%
94,557
+13,888
569
$6.77M 0.01%
105,490
+65,014
570
$6.77M 0.01%
24,414
-4,613
571
$6.74M 0.01%
232,725
-6,805
572
$6.73M 0.01%
64,724
-22,497
573
$6.73M 0.01%
31,546
-4,385
574
$6.66M 0.01%
388,448
-26,958
575
$6.64M 0.01%
109,723
+16,700
21 22
23
24 25