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
151
$68.7M 0.12%
908,283
-944,055
152
$68.3M 0.12%
280,824
+175,934
153
$67.9M 0.12%
39,903
-8,531
154
$67.4M 0.12%
999,190
155
$66.7M 0.12%
242,174
-8,196
156
$65.4M 0.12%
865,269
+7,666
157
$63.9M 0.11%
305,242
+62,887
158
$63.8M 0.11%
1,184,515
+104,177
159
$63.6M 0.11%
888,434
-177,931
160
$63.1M 0.11%
1,046,360
+258,175
161
$63M 0.11%
66,821
+2,939
162
$62.9M 0.11%
331,545
-3,423
163
$62.8M 0.11%
1,531,007
+440,683
164
$62.7M 0.11%
663,401
-377,557
165
$62.4M 0.11%
686,858
-16,948
166
$61.3M 0.11%
675,095
-391,768
167
$61.1M 0.11%
203,583
-34,422
168
$60.7M 0.11%
106,585
+4,359
169
$60M 0.11%
824,008
-125,375
170
$59.9M 0.11%
175,683
-19,893
171
$58.9M 0.1%
342,012
172
$58.4M 0.1%
340,092
-23,172
173
$58.2M 0.1%
119,986
-34,756
174
$57.9M 0.1%
56,502
-2,857
175
$57.9M 0.1%
1,593,053
+680,760
5 6
7
8 9