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
1301
$1.03M ﹤0.01%
29,356
1302
$1.03M ﹤0.01%
69,009
1303
$1.03M ﹤0.01%
6,569
1304
$1.03M ﹤0.01%
25,285
+2,400
1305
$1.03M ﹤0.01%
69,075
1306
$1.02M ﹤0.01%
26,094
-136,970
1307
$1.02M ﹤0.01%
40,973
1308
$1.02M ﹤0.01%
51,311
1309
$1.02M ﹤0.01%
13,804
1310
$1.02M ﹤0.01%
110,106
1311
$1.01M ﹤0.01%
15,180
1312
$1.01M ﹤0.01%
10,948
1313
$1.01M ﹤0.01%
85,268
1314
$1.01M ﹤0.01%
48,160
1315
$1M ﹤0.01%
76,663
1316
$1M ﹤0.01%
110,905
1317
$1M ﹤0.01%
58,051
1318
$999K ﹤0.01%
13,521
1319
$998K ﹤0.01%
15,048
1320
$994K ﹤0.01%
54,091
1321
$994K ﹤0.01%
36,631
1322
$993K ﹤0.01%
19,387
1323
$990K ﹤0.01%
13,895
1324
$989K ﹤0.01%
23,743
1325
$989K ﹤0.01%
17,659
51 52
53
54 55