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
1251
$1.12M ﹤0.01%
67,316
-7,705
1252
$1.12M ﹤0.01%
28,464
1253
$1.11M ﹤0.01%
149,394
1254
$1.11M ﹤0.01%
36,653
1255
$1.11M ﹤0.01%
22,192
1256
$1.11M ﹤0.01%
60,450
1257
$1.11M ﹤0.01%
20,680
1258
$1.1M ﹤0.01%
28,873
1259
$1.1M ﹤0.01%
57,061
1260
$1.1M ﹤0.01%
+52,150
1261
$1.1M ﹤0.01%
42,141
-2,146
1262
$1.1M ﹤0.01%
20,227
1263
$1.1M ﹤0.01%
35,717
1264
$1.09M ﹤0.01%
54,996
1265
$1.09M ﹤0.01%
11,350
1266
$1.08M ﹤0.01%
14,089
1267
$1.08M ﹤0.01%
14,718
1268
$1.08M ﹤0.01%
10,948
1269
$1.08M ﹤0.01%
14,660
1270
$1.08M ﹤0.01%
11,538
1271
$1.08M ﹤0.01%
39,136
1272
$1.08M ﹤0.01%
41,868
1273
$1.07M ﹤0.01%
24,590
1274
$1.07M ﹤0.01%
24,100
1275
$1.07M ﹤0.01%
12,994
49 50
51
52 53