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
726
$3.69M 0.01%
37,127
+385
727
$3.69M 0.01%
178,423
-266,281
728
$3.69M 0.01%
27,863
+2,235
729
$3.68M 0.01%
54,053
730
$3.67M 0.01%
71,580
-14,027
731
$3.66M 0.01%
13,467
732
$3.65M 0.01%
49,143
-7,425
733
$3.63M 0.01%
114,955
+20,847
734
$3.61M 0.01%
169,137
+14,322
735
$3.6M 0.01%
57,690
-31,997
736
$3.59M 0.01%
68,881
-19,352
737
$3.58M 0.01%
43,404
+14,646
738
$3.56M 0.01%
22,682
739
$3.56M 0.01%
26,995
740
$3.55M 0.01%
35,903
741
$3.55M 0.01%
14,926
-4,948
742
$3.55M 0.01%
95,064
743
$3.55M 0.01%
98,552
+10,228
744
$3.54M 0.01%
178,546
+45,246
745
$3.54M 0.01%
267,949
-93,876
746
$3.52M 0.01%
51,564
+1,303
747
$3.52M 0.01%
69,642
748
$3.51M 0.01%
50,167
749
$3.5M 0.01%
35,131
750
$3.49M 0.01%
30,304
+15,709
28 29
30
31 32