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
701
$4.03M 0.01%
17,521
702
$4.03M 0.01%
21,504
-16,585
703
$4.03M 0.01%
39,700
704
$4.02M 0.01%
31,827
705
$4.01M 0.01%
53,970
706
$4.01M 0.01%
23,634
-1,005
707
$3.98M 0.01%
46,955
708
$3.96M 0.01%
58,839
-257,935
709
$3.94M 0.01%
54,727
710
$3.91M 0.01%
61,900
711
$3.9M 0.01%
36,486
+858
712
$3.89M 0.01%
96,157
-13,673
713
$3.87M 0.01%
27,091
714
$3.86M 0.01%
9,050
715
$3.85M 0.01%
128,055
-26,922
716
$3.83M 0.01%
109,186
+10,335
717
$3.8M 0.01%
26,710
+3,160
718
$3.79M 0.01%
15,368
+5,395
719
$3.79M 0.01%
40,316
+11,230
720
$3.79M 0.01%
123,300
721
$3.75M 0.01%
47,789
722
$3.73M 0.01%
67,496
-13,265
723
$3.71M 0.01%
92,457
-17,105
724
$3.71M 0.01%
46,458
+1,265
725
$3.7M 0.01%
41,395
+7,248
27 28
29
30 31