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
1076
$1.54M ﹤0.01%
+62,090
1077
$1.53M ﹤0.01%
2,902
-2,427
1078
$1.53M ﹤0.01%
8,200
1079
$1.53M ﹤0.01%
26,179
1080
$1.52M ﹤0.01%
88,026
1081
$1.52M ﹤0.01%
6,458
+3,164
1082
$1.52M ﹤0.01%
28,607
1083
$1.51M ﹤0.01%
9,943
1084
$1.51M ﹤0.01%
1,734
1085
$1.51M ﹤0.01%
26,275
1086
$1.51M ﹤0.01%
11,880
1087
$1.51M ﹤0.01%
21,117
1088
$1.5M ﹤0.01%
16,753
1089
$1.5M ﹤0.01%
31,158
1090
$1.5M ﹤0.01%
9,758
1091
$1.5M ﹤0.01%
21,033
1092
$1.5M ﹤0.01%
22,537
1093
$1.49M ﹤0.01%
100,921
-23,980
1094
$1.49M ﹤0.01%
23,568
1095
$1.49M ﹤0.01%
115,199
1096
$1.49M ﹤0.01%
9,579
1097
$1.49M ﹤0.01%
28,538
1098
$1.47M ﹤0.01%
60,888
1099
$1.47M ﹤0.01%
32,026
-10,726
1100
$1.47M ﹤0.01%
78,814
42 43
44
45 46