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
126
$84.6M 0.15%
366,510
-11,591
127
$84M 0.15%
801,900
+13,740
128
$82.9M 0.15%
642,354
+145,146
129
$81.8M 0.15%
1,541,798
+58,102
130
$81.2M 0.14%
702,113
-17,474
131
$81.2M 0.14%
563,598
+54,866
132
$81.1M 0.14%
314,165
+36,808
133
$80.7M 0.14%
377,901
-3,092
134
$80.6M 0.14%
277,803
-441,542
135
$79.1M 0.14%
655,211
-254,212
136
$78.4M 0.14%
242,068
+159,679
137
$77.1M 0.14%
1,008,954
+290,332
138
$77M 0.14%
344,202
+6,552
139
$76.6M 0.14%
372,776
-10,627
140
$76.4M 0.14%
1,249,092
+206,136
141
$76.2M 0.14%
2,119,778
+22,346
142
$74.5M 0.13%
1,686,532
-221,500
143
$74.4M 0.13%
175,572
+84,896
144
$73.1M 0.13%
958,344
-20,791
145
$73M 0.13%
259,496
-3,711
146
$72.4M 0.13%
1,288,876
+87,401
147
$72.4M 0.13%
199,561
-7,732
148
$72.2M 0.13%
201,005
-7,749
149
$70.3M 0.13%
135,315
-2,344
150
$69.2M 0.12%
1,205,483
+12,811
4 5
6
7 8