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
776
$3.21M 0.01%
390,695
+118,000
777
$3.21M 0.01%
326,441
778
$3.19M 0.01%
34,032
-20,612
779
$3.19M 0.01%
30,056
780
$3.17M 0.01%
79,495
781
$3.16M 0.01%
69,750
782
$3.14M 0.01%
31,213
+1,845
783
$3.12M 0.01%
74,626
784
$3.12M 0.01%
334,030
+24,427
785
$3.11M 0.01%
16,054
+4,090
786
$3.1M 0.01%
54,596
+4,067
787
$3.09M 0.01%
29,619
-24,882
788
$3.09M 0.01%
89,200
789
$3.08M 0.01%
+580,421
790
$3.07M 0.01%
19,145
+2,715
791
$3.06M 0.01%
28,893
792
$3.03M 0.01%
39,452
+2,240
793
$3M 0.01%
43,395
794
$3M 0.01%
24,364
-1,883
795
$2.99M 0.01%
35,790
796
$2.99M 0.01%
30,024
+760
797
$2.98M 0.01%
15,601
+1,160
798
$2.98M 0.01%
16,122
799
$2.97M 0.01%
27,103
800
$2.95M 0.01%
84,185
+25,636
30 31
32
33 34