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
1101
$1.46M ﹤0.01%
29,838
+1,650
1102
$1.46M ﹤0.01%
11,930
1103
$1.46M ﹤0.01%
51,660
1104
$1.46M ﹤0.01%
47,072
1105
$1.46M ﹤0.01%
18,635
1106
$1.45M ﹤0.01%
110,334
1107
$1.44M ﹤0.01%
+85,878
1108
$1.44M ﹤0.01%
25,684
1109
$1.44M ﹤0.01%
18,468
1110
$1.43M ﹤0.01%
59,347
1111
$1.43M ﹤0.01%
86,077
-6,519
1112
$1.43M ﹤0.01%
42,334
1113
$1.43M ﹤0.01%
6,654
1114
$1.43M ﹤0.01%
7,623
1115
$1.42M ﹤0.01%
3,180
1116
$1.41M ﹤0.01%
31,064
1117
$1.4M ﹤0.01%
118,378
1118
$1.4M ﹤0.01%
18,505
1119
$1.4M ﹤0.01%
50,880
+13,580
1120
$1.4M ﹤0.01%
+33,284
1121
$1.39M ﹤0.01%
9,129
1122
$1.39M ﹤0.01%
59,853
+4,020
1123
$1.39M ﹤0.01%
16,750
1124
$1.38M ﹤0.01%
35,709
1125
$1.38M ﹤0.01%
43,439
-1,000
43 44
45
46 47