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
576
$6.59M 0.01%
68,867
-380
577
$6.56M 0.01%
88,685
+28,956
578
$6.54M 0.01%
122,953
579
$6.48M 0.01%
86,018
+11,390
580
$6.47M 0.01%
49,522
+12,657
581
$6.46M 0.01%
19,025
-4,616
582
$6.44M 0.01%
66,400
+7,250
583
$6.41M 0.01%
84,649
+5,942
584
$6.38M 0.01%
36,216
+480
585
$6.34M 0.01%
52,074
-546
586
$6.32M 0.01%
61,060
+12,658
587
$6.31M 0.01%
132,910
+46,019
588
$6.27M 0.01%
229,109
+3,552
589
$6.26M 0.01%
116,406
+4,555
590
$6.25M 0.01%
229,857
+88,650
591
$6.21M 0.01%
30,284
-15,634
592
$6.2M 0.01%
35,153
-29,685
593
$6.18M 0.01%
58,523
+4,000
594
$6.16M 0.01%
78,790
+10,770
595
$6.13M 0.01%
52,487
+7,397
596
$6.12M 0.01%
17,130
-55,647
597
$6.09M 0.01%
35,670
-10,495
598
$6.06M 0.01%
38,600
-797
599
$6.05M 0.01%
142,650
600
$6.04M 0.01%
642,289
-26,160
22 23
24
25 26