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
76
$141M 0.25%
607,179
-37,661
77
$138M 0.25%
2,627,109
+24,200
78
$138M 0.24%
2,323,953
-88,531
79
$137M 0.24%
268,400
+200,000
80
$137M 0.24%
1,535,939
-147,058
81
$137M 0.24%
1,808,527
+284,706
82
$135M 0.24%
915,870
+91,600
83
$135M 0.24%
1,486,854
+57,428
84
$132M 0.23%
454,852
-191,591
85
$131M 0.23%
917,085
-16,768
86
$130M 0.23%
1,177,522
+159,946
87
$129M 0.23%
1,781,587
+21,436
88
$128M 0.23%
104,761
-701
89
$127M 0.23%
2,250,853
-87,187
90
$127M 0.23%
428,488
+16,004
91
$124M 0.22%
502,211
-13,052
92
$124M 0.22%
1,172,264
-110,802
93
$118M 0.21%
335,890
+153,680
94
$118M 0.21%
585,787
-94,631
95
$117M 0.21%
2,802,000
+490,000
96
$116M 0.21%
575,679
-26,975
97
$115M 0.21%
942,201
+158,378
98
$114M 0.2%
1,075,302
-4,788
99
$114M 0.2%
621,041
-170,806
100
$112M 0.2%
438,410
-109,199
2 3
4
5 6