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
751
$3.48M 0.01%
81,330
-14,822
752
$3.48M 0.01%
11,184
753
$3.47M 0.01%
37,953
754
$3.44M 0.01%
6,488
-3,811
755
$3.43M 0.01%
25,791
+2,197
756
$3.4M 0.01%
185,686
+11,250
757
$3.39M 0.01%
14,997
+2,500
758
$3.35M 0.01%
309,515
759
$3.35M 0.01%
31,550
760
$3.34M 0.01%
39,410
+7,500
761
$3.32M 0.01%
353,385
-271,030
762
$3.31M 0.01%
21,669
-2,442
763
$3.31M 0.01%
143,450
-1,250
764
$3.29M 0.01%
38,824
765
$3.28M 0.01%
8,122
-359
766
$3.28M 0.01%
454,981
+128,204
767
$3.27M 0.01%
19,638
768
$3.26M 0.01%
64,111
+7,230
769
$3.26M 0.01%
91,392
770
$3.26M 0.01%
32,886
-13,770
771
$3.26M 0.01%
74,637
+12,390
772
$3.25M 0.01%
25,056
+4,650
773
$3.24M 0.01%
69,607
774
$3.23M 0.01%
20,833
775
$3.21M 0.01%
15,365
-1,716
29 30
31
32 33