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
1626
$452K ﹤0.01%
19,912
1627
$450K ﹤0.01%
44,950
1628
$447K ﹤0.01%
35,482
1629
$444K ﹤0.01%
24,706
1630
$443K ﹤0.01%
38,138
1631
$440K ﹤0.01%
165,400
+15,450
1632
$433K ﹤0.01%
31,606
1633
$433K ﹤0.01%
17,754
1634
$432K ﹤0.01%
20,690
1635
$429K ﹤0.01%
38,245
1636
$429K ﹤0.01%
16,804
1637
$427K ﹤0.01%
14,113
1638
$426K ﹤0.01%
11,100
1639
$426K ﹤0.01%
47,551
1640
$425K ﹤0.01%
19,087
1641
$424K ﹤0.01%
22,504
1642
$421K ﹤0.01%
52,400
+7,500
1643
$418K ﹤0.01%
29,140
1644
$417K ﹤0.01%
10,889
1645
$415K ﹤0.01%
20,115
1646
$414K ﹤0.01%
9,201
+4,500
1647
$411K ﹤0.01%
35,413
1648
$407K ﹤0.01%
59,194
1649
$406K ﹤0.01%
36,089
1650
$398K ﹤0.01%
11,591
64 65
66
67 68