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
1676
$300K ﹤0.01%
21,643
1677
$296K ﹤0.01%
+3,700
1678
$290K ﹤0.01%
114,273
1679
$287K ﹤0.01%
+4,570
1680
$283K ﹤0.01%
42,501
1681
$279K ﹤0.01%
+11,808
1682
$279K ﹤0.01%
+13,580
1683
$279K ﹤0.01%
32,766
1684
$273K ﹤0.01%
4,864
-43,543
1685
$269K ﹤0.01%
8,450
1686
$267K ﹤0.01%
64,900
+9,450
1687
$259K ﹤0.01%
18,750
1688
$255K ﹤0.01%
7,850
1689
$251K ﹤0.01%
18,491
1690
$239K ﹤0.01%
44,021
+1,300
1691
$237K ﹤0.01%
3,389
1692
$231K ﹤0.01%
6,445
1693
$230K ﹤0.01%
12,877
+4,150
1694
$202K ﹤0.01%
37,150
1695
$201K ﹤0.01%
4,880
1696
$201K ﹤0.01%
7,750
1697
$193K ﹤0.01%
52,751
1698
$177K ﹤0.01%
57,319
+28,700
1699
$159K ﹤0.01%
62,150
+2,500
1700
$152K ﹤0.01%
40,493
66 67
68
69 70