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
976
$1.84M ﹤0.01%
86,049
-4,535
977
$1.84M ﹤0.01%
41,139
+3,000
978
$1.83M ﹤0.01%
26,247
979
$1.83M ﹤0.01%
18,011
980
$1.83M ﹤0.01%
59,681
981
$1.83M ﹤0.01%
38,800
982
$1.82M ﹤0.01%
12,558
-15,560
983
$1.82M ﹤0.01%
15,523
984
$1.82M ﹤0.01%
31,092
985
$1.82M ﹤0.01%
5,450
+2,500
986
$1.81M ﹤0.01%
82,200
987
$1.81M ﹤0.01%
62,916
988
$1.81M ﹤0.01%
23,474
989
$1.8M ﹤0.01%
39,427
+18,865
990
$1.8M ﹤0.01%
19,841
991
$1.79M ﹤0.01%
37,676
992
$1.78M ﹤0.01%
17,469
993
$1.78M ﹤0.01%
16,300
994
$1.77M ﹤0.01%
47,374
-13
995
$1.77M ﹤0.01%
48,814
+3,170
996
$1.76M ﹤0.01%
16,117
997
$1.76M ﹤0.01%
108,972
+48,950
998
$1.76M ﹤0.01%
32,190
-1,510
999
$1.76M ﹤0.01%
32,469
1000
$1.76M ﹤0.01%
14,807
-2,600
38 39
40
41 42