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
1451
$805K ﹤0.01%
38,260
-5,429
1452
$802K ﹤0.01%
47,907
1453
$799K ﹤0.01%
47,262
1454
$796K ﹤0.01%
153,348
1455
$792K ﹤0.01%
53,615
+4,550
1456
$792K ﹤0.01%
17,786
1457
$791K ﹤0.01%
8,853
1458
$787K ﹤0.01%
31,498
1459
$786K ﹤0.01%
53,815
1460
$783K ﹤0.01%
14,851
1461
$783K ﹤0.01%
78,805
1462
$780K ﹤0.01%
36,784
1463
$774K ﹤0.01%
50,369
1464
$773K ﹤0.01%
11,290
1465
$772K ﹤0.01%
33,481
1466
$769K ﹤0.01%
29,930
1467
$766K ﹤0.01%
47,456
1468
$760K ﹤0.01%
34,916
1469
$751K ﹤0.01%
86,715
1470
$750K ﹤0.01%
22,100
1471
$748K ﹤0.01%
24,828
1472
$745K ﹤0.01%
19,000
1473
$741K ﹤0.01%
9,472
-10,000
1474
$741K ﹤0.01%
12,840
1475
$736K ﹤0.01%
149,070
57 58
59
60 61