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
1501
$696K ﹤0.01%
21,914
1502
$695K ﹤0.01%
101,528
1503
$692K ﹤0.01%
52,311
1504
$689K ﹤0.01%
8,553
1505
$688K ﹤0.01%
19,041
-145,903
1506
$686K ﹤0.01%
9,601
1507
$683K ﹤0.01%
13,243
1508
$682K ﹤0.01%
22,201
+2,250
1509
$679K ﹤0.01%
8,244
1510
$675K ﹤0.01%
12,217
1511
$673K ﹤0.01%
24,942
1512
$671K ﹤0.01%
15,784
1513
$671K ﹤0.01%
5,669
1514
$668K ﹤0.01%
13,987
1515
$667K ﹤0.01%
51,242
1516
$667K ﹤0.01%
12,185
1517
$666K ﹤0.01%
57,584
1518
$665K ﹤0.01%
88,400
1519
$664K ﹤0.01%
8,200
1520
$662K ﹤0.01%
24,133
1521
$661K ﹤0.01%
20,000
1522
$660K ﹤0.01%
193,057
1523
$655K ﹤0.01%
22,448
1524
$652K ﹤0.01%
1,800
1525
$650K ﹤0.01%
30,006
59 60
61
62 63