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
1576
$549K ﹤0.01%
16,354
1577
$549K ﹤0.01%
17,040
1578
$547K ﹤0.01%
19,897
1579
$546K ﹤0.01%
29,258
1580
$545K ﹤0.01%
20,401
1581
$544K ﹤0.01%
187,500
1582
$539K ﹤0.01%
52,600
1583
$535K ﹤0.01%
11,576
1584
$524K ﹤0.01%
+111,050
1585
$524K ﹤0.01%
21,623
1586
$524K ﹤0.01%
16,479
1587
$521K ﹤0.01%
32,777
1588
$521K ﹤0.01%
28,150
1589
$520K ﹤0.01%
+91,900
1590
$518K ﹤0.01%
43,667
1591
$516K ﹤0.01%
18,129
1592
$516K ﹤0.01%
+2,560
1593
$516K ﹤0.01%
23,485
1594
$513K ﹤0.01%
23,466
1595
$506K ﹤0.01%
20,416
1596
$495K ﹤0.01%
19,030
1597
$495K ﹤0.01%
9,139
-33,174
1598
$495K ﹤0.01%
25,643
+1,750
1599
$494K ﹤0.01%
8,649
1600
$490K ﹤0.01%
8,184
62 63
64
65 66