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
926
$2.06M ﹤0.01%
22,046
-10,870
927
$2.06M ﹤0.01%
30,340
928
$2.06M ﹤0.01%
20,024
-20,911
929
$2.05M ﹤0.01%
33,810
-14,348
930
$2.05M ﹤0.01%
13,489
931
$2.04M ﹤0.01%
19,547
932
$2.04M ﹤0.01%
42,668
933
$2.04M ﹤0.01%
14,365
934
$2.03M ﹤0.01%
12,880
-200
935
$2.03M ﹤0.01%
159,593
-25,085
936
$2.03M ﹤0.01%
8,607
937
$2.02M ﹤0.01%
60,001
-2,104
938
$2.02M ﹤0.01%
130,120
939
$2.01M ﹤0.01%
41,265
940
$2M ﹤0.01%
15,055
941
$2M ﹤0.01%
88,947
-658,819
942
$1.99M ﹤0.01%
31,099
943
$1.99M ﹤0.01%
48,687
+9,401
944
$1.98M ﹤0.01%
37,476
945
$1.97M ﹤0.01%
20,560
946
$1.97M ﹤0.01%
35,009
947
$1.97M ﹤0.01%
20,705
948
$1.96M ﹤0.01%
20,309
-60
949
$1.96M ﹤0.01%
17,390
+7,590
950
$1.95M ﹤0.01%
1,000
36 37
38
39 40