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
1651
$396K ﹤0.01%
21,020
1652
$393K ﹤0.01%
17,288
1653
$384K ﹤0.01%
65,782
1654
$380K ﹤0.01%
23,889
1655
$378K ﹤0.01%
85,392
1656
$375K ﹤0.01%
73,950
+2,200
1657
$368K ﹤0.01%
31,950
1658
$366K ﹤0.01%
16,469
1659
$364K ﹤0.01%
59,208
+4,650
1660
$359K ﹤0.01%
12,861
1661
$358K ﹤0.01%
23,714
1662
$354K ﹤0.01%
15,079
1663
$349K ﹤0.01%
23,918
1664
$346K ﹤0.01%
16,218
1665
$344K ﹤0.01%
5,759
1666
$334K ﹤0.01%
35,214
1667
$333K ﹤0.01%
22,010
1668
$330K ﹤0.01%
54,582
1669
$320K ﹤0.01%
33,338
1670
$314K ﹤0.01%
13,115
1671
$312K ﹤0.01%
91,059
1672
$311K ﹤0.01%
27,450
1673
$306K ﹤0.01%
2,223
-760
1674
$305K ﹤0.01%
24,133
1675
$305K ﹤0.01%
19,963
-82,387
65 66
67
68 69