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
1701
$127K ﹤0.01%
+10,700
1702
$110K ﹤0.01%
18,849
1703
$107K ﹤0.01%
+635
1704
$88.7K ﹤0.01%
44,150
1705
$86.1K ﹤0.01%
36,496
+20,100
1706
$75.7K ﹤0.01%
17,371
-141,050
1707
$5.38K ﹤0.01%
340
-71,400
1708
$621 ﹤0.01%
7
1709
– –
-140,937
1710
– –
-13,377
1711
– –
-36,873
1712
– –
-148,773
1713
– –
-45,364
1714
– –
-37,055
1715
– –
-27,639
1716
– –
-40,649
1717
– –
-100,552
1718
– –
-25,341
1719
– –
-125,000
1720
– –
-59,013
1721
– –
-245,571
1722
– –
-19,976
1723
– –
-52,519
1724
– –
-72,050
1725
– –
-22,808
66 67 68
69
70