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
1351
$947K ﹤0.01%
60,708
1352
$946K ﹤0.01%
7,939
1353
$943K ﹤0.01%
53,180
1354
$943K ﹤0.01%
2,009
1355
$942K ﹤0.01%
12,339
1356
$942K ﹤0.01%
42,200
1357
$939K ﹤0.01%
29,120
1358
$938K ﹤0.01%
10,338
1359
$936K ﹤0.01%
10,548
1360
$934K ﹤0.01%
27,826
1361
$934K ﹤0.01%
13,366
1362
$933K ﹤0.01%
22,686
1363
$932K ﹤0.01%
11,167
1364
$931K ﹤0.01%
98,806
1365
$927K ﹤0.01%
+39,926
1366
$924K ﹤0.01%
59,165
1367
$921K ﹤0.01%
46,380
1368
$920K ﹤0.01%
233,031
1369
$920K ﹤0.01%
21,372
1370
$920K ﹤0.01%
25,532
1371
$919K ﹤0.01%
34,604
-2,770
1372
$917K ﹤0.01%
20,593
1373
$913K ﹤0.01%
48,541
1374
$910K ﹤0.01%
26,360
1375
$910K ﹤0.01%
139,369
53 54
55
56 57