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
101
$112M 0.2%
1,308,856
-346,060
102
$111M 0.2%
159,997
+57,998
103
$111M 0.2%
275,082
+97,611
104
$111M 0.2%
400,921
+59,587
105
$110M 0.2%
22,131
+6,782
106
$108M 0.19%
172,482
+16,073
107
$108M 0.19%
452,269
-137,498
108
$107M 0.19%
594,112
-115,061
109
$105M 0.19%
306,723
+85,871
110
$103M 0.18%
405,457
-319,796
111
$102M 0.18%
464,550
-3,449
112
$101M 0.18%
734,498
+6,409
113
$100M 0.18%
966,262
-88,543
114
$99.7M 0.18%
238,206
-9,742
115
$99.3M 0.18%
573,340
+163,783
116
$98.6M 0.18%
541,757
-144,773
117
$97.2M 0.17%
632,899
-122,727
118
$96.4M 0.17%
544,811
+344,848
119
$95.8M 0.17%
1,360,499
-47,994
120
$89.7M 0.16%
1,314,180
+285,803
121
$88.9M 0.16%
1,085,794
+67,032
122
$88.2M 0.16%
1,415,121
+294,848
123
$87.6M 0.16%
336,055
+68,990
124
$87.6M 0.16%
2,333,171
-139,486
125
$86.1M 0.15%
2,056,937
+96,355
3 4
5
6 7