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
876
$2.31M ﹤0.01%
26,545
-1,491
877
$2.3M ﹤0.01%
95,973
878
$2.3M ﹤0.01%
113,321
-183,861
879
$2.29M ﹤0.01%
12,347
880
$2.29M ﹤0.01%
12,075
+2,184
881
$2.28M ﹤0.01%
16,150
-1,893
882
$2.28M ﹤0.01%
51,230
+5,419
883
$2.27M ﹤0.01%
155,328
884
$2.27M ﹤0.01%
44,924
885
$2.26M ﹤0.01%
45,824
+2,490
886
$2.26M ﹤0.01%
34,165
+16,394
887
$2.26M ﹤0.01%
133,238
-54,319
888
$2.25M ﹤0.01%
55,186
+6,417
889
$2.25M ﹤0.01%
38,828
890
$2.25M ﹤0.01%
81,555
-80,050
891
$2.24M ﹤0.01%
31,788
892
$2.24M ﹤0.01%
50,291
-12,171
893
$2.23M ﹤0.01%
24,168
-6,000
894
$2.23M ﹤0.01%
124,100
+82,600
895
$2.22M ﹤0.01%
31,806
896
$2.22M ﹤0.01%
29,568
897
$2.21M ﹤0.01%
124,926
+2,730
898
$2.21M ﹤0.01%
16,288
899
$2.2M ﹤0.01%
127,800
900
$2.2M ﹤0.01%
20,128
34 35
36
37 38