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
1001
$1.76M ﹤0.01%
19,506
1002
$1.75M ﹤0.01%
22,568
1003
$1.75M ﹤0.01%
9,482
1004
$1.75M ﹤0.01%
25,692
1005
$1.75M ﹤0.01%
8,592
1006
$1.74M ﹤0.01%
10,003
1007
$1.74M ﹤0.01%
14,603
1008
$1.74M ﹤0.01%
60,565
1009
$1.73M ﹤0.01%
17,070
1010
$1.73M ﹤0.01%
27,721
1011
$1.73M ﹤0.01%
19,746
1012
$1.73M ﹤0.01%
18,501
1013
$1.73M ﹤0.01%
10,548
-2,670
1014
$1.73M ﹤0.01%
15,266
1015
$1.72M ﹤0.01%
39,574
1016
$1.72M ﹤0.01%
77,417
1017
$1.72M ﹤0.01%
71,002
1018
$1.71M ﹤0.01%
98,025
1019
$1.71M ﹤0.01%
12,823
1020
$1.71M ﹤0.01%
97,835
1021
$1.69M ﹤0.01%
15,151
1022
$1.69M ﹤0.01%
9,964
1023
$1.69M ﹤0.01%
22,895
1024
$1.69M ﹤0.01%
20,648
1025
$1.69M ﹤0.01%
19,144
39 40
41
42 43