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
51
$225M 0.4%
245,901
-12,176
52
$222M 0.39%
498,496
-13,616
53
$217M 0.39%
960,273
-468,669
54
$210M 0.37%
753,754
+14,478
55
$200M 0.36%
1,798,791
+44,569
56
$199M 0.35%
337,078
+185,002
57
$199M 0.35%
1,154,633
+22,334
58
$194M 0.35%
1,037,262
-42,628
59
$191M 0.34%
324,230
+262,724
60
$186M 0.33%
546,326
-39,501
61
$183M 0.32%
800,867
+4,487
62
$181M 0.32%
364,353
-32,395
63
$171M 0.3%
6,445,011
+1,383,305
64
$170M 0.3%
7,485,056
+32,270
65
$170M 0.3%
1,047,726
-826,812
66
$168M 0.3%
607,616
-39,667
67
$167M 0.3%
2,254,589
+1,522,043
68
$163M 0.29%
1,514,224
-457,259
69
$163M 0.29%
4,068,889
+217,759
70
$160M 0.28%
4,953,039
+78,054
71
$160M 0.28%
2,671,583
-292,171
72
$156M 0.28%
1,977,975
-865,725
73
$154M 0.27%
1,669,871
+60,474
74
$143M 0.25%
6,807,190
+3,804,000
75
$142M 0.25%
7,029,999
+203,096
1 2
3
4 5