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
1176
$1.25M ﹤0.01%
255,082
1177
$1.25M ﹤0.01%
21,832
-376,501
1178
$1.25M ﹤0.01%
34,128
-28,125
1179
$1.25M ﹤0.01%
26,403
+7,035
1180
$1.25M ﹤0.01%
21,308
-9,795
1181
$1.25M ﹤0.01%
67,650
1182
$1.25M ﹤0.01%
16,692
1183
$1.25M ﹤0.01%
31,409
1184
$1.24M ﹤0.01%
9,929
1185
$1.24M ﹤0.01%
36,817
1186
$1.24M ﹤0.01%
20,261
1187
$1.24M ﹤0.01%
38,612
1188
$1.24M ﹤0.01%
61,850
1189
$1.23M ﹤0.01%
20,325
1190
$1.23M ﹤0.01%
14,805
1191
$1.23M ﹤0.01%
55,624
1192
$1.23M ﹤0.01%
14,565
1193
$1.23M ﹤0.01%
68,282
-54,967
1194
$1.23M ﹤0.01%
32,481
1195
$1.23M ﹤0.01%
29,221
+100
1196
$1.23M ﹤0.01%
11,159
1197
$1.23M ﹤0.01%
23,276
1198
$1.22M ﹤0.01%
30,520
1199
$1.21M ﹤0.01%
52,606
1200
$1.21M ﹤0.01%
10,329
46 47
48
49 50