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
851
$2.46M ﹤0.01%
14,876
+715
852
$2.46M ﹤0.01%
58,470
853
$2.46M ﹤0.01%
162,854
-8,574
854
$2.46M ﹤0.01%
18,906
855
$2.46M ﹤0.01%
49,511
-8,237
856
$2.45M ﹤0.01%
24,656
857
$2.45M ﹤0.01%
6,224
858
$2.44M ﹤0.01%
21,791
859
$2.43M ﹤0.01%
18,106
860
$2.42M ﹤0.01%
42,054
+1,985
861
$2.42M ﹤0.01%
19,249
862
$2.42M ﹤0.01%
47,929
+11,040
863
$2.41M ﹤0.01%
35,810
-17,970
864
$2.4M ﹤0.01%
94,949
+14,146
865
$2.38M ﹤0.01%
40,100
866
$2.38M ﹤0.01%
69,542
867
$2.37M ﹤0.01%
41,806
-9,000
868
$2.36M ﹤0.01%
20,980
-139
869
$2.36M ﹤0.01%
12,354
-220
870
$2.35M ﹤0.01%
43,239
871
$2.34M ﹤0.01%
33,803
872
$2.33M ﹤0.01%
108,437
873
$2.32M ﹤0.01%
73,064
874
$2.32M ﹤0.01%
30,793
875
$2.31M ﹤0.01%
7,045
33 34
35
36 37