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
1401
$868K ﹤0.01%
10,043
1402
$866K ﹤0.01%
45,076
1403
$863K ﹤0.01%
71,208
1404
$859K ﹤0.01%
63,421
1405
$858K ﹤0.01%
21,181
1406
$856K ﹤0.01%
8,044
1407
$856K ﹤0.01%
5,003
1408
$853K ﹤0.01%
51,740
1409
$852K ﹤0.01%
70,216
1410
$852K ﹤0.01%
60,945
1411
$852K ﹤0.01%
35,459
1412
$851K ﹤0.01%
45,147
-38,646
1413
$851K ﹤0.01%
32,407
1414
$849K ﹤0.01%
64,360
1415
$848K ﹤0.01%
60,404
1416
$846K ﹤0.01%
61,069
1417
$844K ﹤0.01%
91,647
1418
$843K ﹤0.01%
66,952
1419
$843K ﹤0.01%
10,043
1420
$840K ﹤0.01%
20,002
1421
$840K ﹤0.01%
90,039
+8,650
1422
$839K ﹤0.01%
36,527
1423
$839K ﹤0.01%
101,595
1424
$837K ﹤0.01%
74,235
1425
$837K ﹤0.01%
24,570
55 56
57
58 59