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
176
$55.3M 0.1%
329,666
+14,057
177
$54.8M 0.1%
1,162,116
+8,002
178
$54.7M 0.1%
968,143
-54,219
179
$54.5M 0.1%
112,164
-31,150
180
$54.4M 0.1%
351,264
+339,262
181
$54.2M 0.1%
1,975,249
+89,495
182
$54.1M 0.1%
641,536
-56,305
183
$53.6M 0.1%
277,755
+49,464
184
$53.2M 0.09%
663,838
+45,477
185
$52.7M 0.09%
295,422
+166,354
186
$51.7M 0.09%
937,232
+2,674
187
$51.2M 0.09%
219,989
+10,011
188
$51.2M 0.09%
417,355
-19,358
189
$49.1M 0.09%
601,726
-27,927
190
$49M 0.09%
705,148
-6,919
191
$48.8M 0.09%
270,269
-2,028
192
$48.8M 0.09%
371,335
-11,291
193
$48.7M 0.09%
2,426,558
-728,540
194
$48.4M 0.09%
131,089
-3,671
195
$48M 0.09%
586,128
+39,293
196
$47.7M 0.08%
292,863
-78,284
197
$47.1M 0.08%
143,807
-18,844
198
$47M 0.08%
257,032
+12,734
199
$46.8M 0.08%
648,058
-4,522
200
$46.5M 0.08%
310,496
+5,629
6 7
8
9 10