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
801
$2.93M 0.01%
172,879
-40,935
802
$2.91M 0.01%
17,489
803
$2.9M 0.01%
25,295
-2,532
804
$2.85M 0.01%
215,454
+139,699
805
$2.85M 0.01%
+275,250
806
$2.85M 0.01%
78,770
807
$2.83M 0.01%
68,339
+14,102
808
$2.83M 0.01%
15,877
809
$2.82M 0.01%
67,819
-770
810
$2.81M 0.01%
23,911
+1,010
811
$2.79M 0.01%
35,714
812
$2.79M 0.01%
113,451
813
$2.78M ﹤0.01%
82,147
-18,574
814
$2.77M ﹤0.01%
117,384
-88,113
815
$2.77M ﹤0.01%
410,286
+1,300
816
$2.76M ﹤0.01%
52,299
-29,938
817
$2.76M ﹤0.01%
116,355
-5,739
818
$2.76M ﹤0.01%
14,975
819
$2.73M ﹤0.01%
65,651
820
$2.72M ﹤0.01%
43,650
-1
821
$2.71M ﹤0.01%
31,951
+250
822
$2.7M ﹤0.01%
16,266
823
$2.69M ﹤0.01%
69,551
824
$2.67M ﹤0.01%
23,982
825
$2.65M ﹤0.01%
22,902
-164
31 32
33
34 35