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
1601
$489K ﹤0.01%
48,979
1602
$488K ﹤0.01%
19,706
-138,915
1603
$486K ﹤0.01%
48,122
1604
$486K ﹤0.01%
11,909
1605
$485K ﹤0.01%
25,000
1606
$484K ﹤0.01%
17,269
-132,451
1607
$481K ﹤0.01%
57,080
1608
$480K ﹤0.01%
61,065
1609
$479K ﹤0.01%
83,750
1610
$478K ﹤0.01%
12,920
1611
$476K ﹤0.01%
+9,240
1612
$476K ﹤0.01%
18,059
1613
$471K ﹤0.01%
24,542
1614
$471K ﹤0.01%
10,224
1615
$469K ﹤0.01%
193
1616
$469K ﹤0.01%
63,874
1617
$469K ﹤0.01%
49,227
1618
$467K ﹤0.01%
29,400
1619
$465K ﹤0.01%
15,448
1620
$463K ﹤0.01%
43,477
1621
$461K ﹤0.01%
13,385
1622
$460K ﹤0.01%
+25,650
1623
$459K ﹤0.01%
44,045
1624
$457K ﹤0.01%
82,623
1625
$457K ﹤0.01%
39,169
+1,100
63 64
65
66 67