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
1326
$988K ﹤0.01%
36,822
1327
$988K ﹤0.01%
13,823
-660
1328
$987K ﹤0.01%
28,950
1329
$987K ﹤0.01%
26,438
1330
$985K ﹤0.01%
31,624
1331
$984K ﹤0.01%
93,651
1332
$979K ﹤0.01%
34,452
1333
$976K ﹤0.01%
30,450
1334
$976K ﹤0.01%
16,937
1335
$973K ﹤0.01%
11,070
1336
$972K ﹤0.01%
27,236
1337
$971K ﹤0.01%
21,781
1338
$963K ﹤0.01%
13,509
1339
$961K ﹤0.01%
118,049
+60,700
1340
$960K ﹤0.01%
26,217
1341
$960K ﹤0.01%
10,643
1342
$959K ﹤0.01%
19,906
1343
$958K ﹤0.01%
21,324
1344
$956K ﹤0.01%
106,202
1345
$955K ﹤0.01%
60,993
1346
$953K ﹤0.01%
15,452
1347
$953K ﹤0.01%
26,940
1348
$950K ﹤0.01%
54,586
1349
$949K ﹤0.01%
34,040
1350
$947K ﹤0.01%
59,508
52 53
54
55 56