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
1426
$837K ﹤0.01%
120,882
1427
$836K ﹤0.01%
82,800
1428
$835K ﹤0.01%
27,143
1429
$835K ﹤0.01%
36,961
1430
$834K ﹤0.01%
13,303
1431
$832K ﹤0.01%
38,698
1432
$831K ﹤0.01%
12,890
1433
$831K ﹤0.01%
13,590
1434
$829K ﹤0.01%
58,556
1435
$826K ﹤0.01%
72,800
1436
$826K ﹤0.01%
18,200
1437
$823K ﹤0.01%
45,638
1438
$822K ﹤0.01%
28,955
1439
$819K ﹤0.01%
3,715
1440
$819K ﹤0.01%
13,279
1441
$819K ﹤0.01%
41,877
1442
$817K ﹤0.01%
17,520
1443
$817K ﹤0.01%
128,859
1444
$816K ﹤0.01%
22,702
1445
$816K ﹤0.01%
79,880
1446
$813K ﹤0.01%
27,950
+5,550
1447
$811K ﹤0.01%
28,369
1448
$811K ﹤0.01%
10,197
1449
$809K ﹤0.01%
44,326
1450
$809K ﹤0.01%
12,233
56 57
58
59 60