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
601
$6.02M 0.01%
98,849
602
$6.01M 0.01%
13,192
-389
603
$5.98M 0.01%
34,129
-5,762
604
$5.94M 0.01%
84,085
605
$5.91M 0.01%
202,699
+3,719
606
$5.89M 0.01%
32,845
+8,501
607
$5.86M 0.01%
37,814
-21,493
608
$5.85M 0.01%
173,505
-144,305
609
$5.83M 0.01%
11,620
+4,956
610
$5.8M 0.01%
88,840
+3,064
611
$5.8M 0.01%
+1,039,535
612
$5.8M 0.01%
93,766
+20,153
613
$5.78M 0.01%
58,106
-148
614
$5.78M 0.01%
15,936
-779
615
$5.77M 0.01%
274,025
-613,825
616
$5.75M 0.01%
399,846
+94,757
617
$5.75M 0.01%
51,900
618
$5.74M 0.01%
69,627
-4,516
619
$5.64M 0.01%
100,285
-49,593
620
$5.64M 0.01%
48,593
+11,724
621
$5.62M 0.01%
22,798
+1,470
622
$5.56M 0.01%
148,556
+35,609
623
$5.54M 0.01%
31,882
+5,486
624
$5.5M 0.01%
75,368
+9,662
625
$5.5M 0.01%
125,877
+13,445
23 24
25
26 27