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
651
$4.87M 0.01%
54,874
-232
652
$4.83M 0.01%
117,067
-5
653
$4.79M 0.01%
114,000
654
$4.76M 0.01%
132,182
+12,254
655
$4.74M 0.01%
57,933
656
$4.71M 0.01%
378,477
657
$4.7M 0.01%
18,837
658
$4.68M 0.01%
31,292
+11,395
659
$4.67M 0.01%
49,295
660
$4.67M 0.01%
64,284
-7,135
661
$4.64M 0.01%
86,506
662
$4.63M 0.01%
106,704
+6,971
663
$4.63M 0.01%
429,839
-2,409
664
$4.61M 0.01%
63,750
665
$4.6M 0.01%
36,484
666
$4.57M 0.01%
66,225
-53,323
667
$4.57M 0.01%
132,884
+27,913
668
$4.57M 0.01%
161,731
-9,343
669
$4.56M 0.01%
85,355
+28,622
670
$4.55M 0.01%
63,485
-3,444
671
$4.54M 0.01%
147,000
672
$4.53M 0.01%
176,158
673
$4.52M 0.01%
223,148
+3,409
674
$4.52M 0.01%
340,039
+19,190
675
$4.52M 0.01%
224,363
-53,604
25 26
27
28 29