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
1201
$1.21M ﹤0.01%
9,729
1202
$1.2M ﹤0.01%
41,519
1203
$1.2M ﹤0.01%
13,015
1204
$1.2M ﹤0.01%
39,916
1205
$1.2M ﹤0.01%
17,771
1206
$1.2M ﹤0.01%
50,148
1207
$1.2M ﹤0.01%
32,765
1208
$1.2M ﹤0.01%
50,198
1209
$1.2M ﹤0.01%
703,116
+97,580
1210
$1.19M ﹤0.01%
6,895
1211
$1.19M ﹤0.01%
30,873
1212
$1.19M ﹤0.01%
17,593
-5,265
1213
$1.19M ﹤0.01%
48,716
1214
$1.19M ﹤0.01%
14,480
1215
$1.19M ﹤0.01%
+8,950
1216
$1.18M ﹤0.01%
19,458
1217
$1.18M ﹤0.01%
18,374
1218
$1.18M ﹤0.01%
13,234
1219
$1.18M ﹤0.01%
17,002
1220
$1.17M ﹤0.01%
33,673
1221
$1.17M ﹤0.01%
76,387
1222
$1.17M ﹤0.01%
19,008
1223
$1.17M ﹤0.01%
17,994
1224
$1.17M ﹤0.01%
54,693
1225
$1.17M ﹤0.01%
167,472
47 48
49
50 51