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
1476
$735K ﹤0.01%
9,841
-15,764
1477
$734K ﹤0.01%
32,480
1478
$733K ﹤0.01%
27,638
1479
$733K ﹤0.01%
75,298
+25,150
1480
$732K ﹤0.01%
20,378
1481
$732K ﹤0.01%
10,062
1482
$731K ﹤0.01%
52,783
1483
$724K ﹤0.01%
20,763
1484
$723K ﹤0.01%
16,326
1485
$722K ﹤0.01%
29,111
1486
$721K ﹤0.01%
50,000
1487
$721K ﹤0.01%
+36,432
1488
$721K ﹤0.01%
7,092
1489
$720K ﹤0.01%
5,113
1490
$719K ﹤0.01%
17,500
1491
$717K ﹤0.01%
+31,300
1492
$716K ﹤0.01%
19,906
1493
$715K ﹤0.01%
17,136
1494
$715K ﹤0.01%
16,284
1495
$713K ﹤0.01%
13,161
1496
$712K ﹤0.01%
20,595
1497
$705K ﹤0.01%
41,625
1498
$705K ﹤0.01%
23,065
1499
$703K ﹤0.01%
15,334
+3,451
1500
$703K ﹤0.01%
33,366
58 59
60
61 62