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
676
$4.51M 0.01%
41,745
-4,373
677
$4.48M 0.01%
118,273
+39,704
678
$4.46M 0.01%
84,365
-18,168
679
$4.39M 0.01%
18,333
-2,279
680
$4.38M 0.01%
74,000
-4,699
681
$4.37M 0.01%
12,972
-5,283
682
$4.36M 0.01%
54,331
+3,269
683
$4.32M 0.01%
17,076
+1,735
684
$4.31M 0.01%
58,258
+5,000
685
$4.31M 0.01%
155,044
686
$4.31M 0.01%
44,991
687
$4.3M 0.01%
29,053
+12,769
688
$4.28M 0.01%
38,366
689
$4.27M 0.01%
577,265
+502,673
690
$4.24M 0.01%
37,071
691
$4.24M 0.01%
31,592
+6,910
692
$4.18M 0.01%
113,826
+32,300
693
$4.18M 0.01%
47,154
-3,055
694
$4.17M 0.01%
89,238
695
$4.13M 0.01%
16,619
+657
696
$4.13M 0.01%
39,957
+585
697
$4.09M 0.01%
413,429
+60,882
698
$4.08M 0.01%
95,879
+3,726
699
$4.07M 0.01%
61,868
-5,995
700
$4.04M 0.01%
77,531
+865
26 27
28
29 30