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
826
$2.65M ﹤0.01%
70,045
827
$2.65M ﹤0.01%
12,035
828
$2.64M ﹤0.01%
18,162
829
$2.64M ﹤0.01%
6,261
830
$2.63M ﹤0.01%
16,768
+2,595
831
$2.63M ﹤0.01%
30,735
+7,640
832
$2.62M ﹤0.01%
67,648
+8,082
833
$2.62M ﹤0.01%
13,975
834
$2.61M ﹤0.01%
30,484
-20,000
835
$2.61M ﹤0.01%
8,703
+1,270
836
$2.6M ﹤0.01%
67,129
-3,750
837
$2.59M ﹤0.01%
23,409
+3,941
838
$2.59M ﹤0.01%
18,896
839
$2.56M ﹤0.01%
21,330
840
$2.55M ﹤0.01%
16,922
841
$2.54M ﹤0.01%
40,000
842
$2.53M ﹤0.01%
21,604
-8,414
843
$2.53M ﹤0.01%
45,891
844
$2.52M ﹤0.01%
79,097
-1,900
845
$2.51M ﹤0.01%
14,303
-1,374
846
$2.5M ﹤0.01%
18,383
847
$2.49M ﹤0.01%
13,194
848
$2.48M ﹤0.01%
12,585
849
$2.47M ﹤0.01%
29,562
+1,298
850
$2.46M ﹤0.01%
16,225
32 33
34
35 36