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
1551
$596K ﹤0.01%
14,929
1552
$593K ﹤0.01%
43,362
1553
$592K ﹤0.01%
23,428
1554
$591K ﹤0.01%
11,560
1555
$581K ﹤0.01%
19,220
1556
$578K ﹤0.01%
43,022
+4,100
1557
$573K ﹤0.01%
60,907
1558
$573K ﹤0.01%
13,550
+1,800
1559
$572K ﹤0.01%
63,735
1560
$571K ﹤0.01%
29,770
+4,850
1561
$571K ﹤0.01%
13,187
1562
$571K ﹤0.01%
150,545
1563
$570K ﹤0.01%
42,350
1564
$569K ﹤0.01%
8,802
1565
$569K ﹤0.01%
40,758
1566
$568K ﹤0.01%
42,733
1567
$567K ﹤0.01%
32,891
1568
$566K ﹤0.01%
13,894
1569
$566K ﹤0.01%
20,449
1570
$566K ﹤0.01%
22,491
1571
$563K ﹤0.01%
42,768
1572
$556K ﹤0.01%
28,112
1573
$556K ﹤0.01%
81,470
1574
$555K ﹤0.01%
+6,601
1575
$550K ﹤0.01%
28,004
+22,315
61 62
63
64 65