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
201
$46.4M 0.08%
210,433
-13,912
202
$45.6M 0.08%
417,008
+20,535
203
$44.9M 0.08%
283,441
+10,016
204
$44.1M 0.08%
523,857
-45,195
205
$44M 0.08%
1,227,914
-8,871
206
$43.4M 0.08%
390,023
-9,069
207
$42.8M 0.08%
376,628
+79,336
208
$42.6M 0.08%
220,896
-309,878
209
$42.2M 0.07%
33,267
-6,287
210
$41.6M 0.07%
223,689
-24,789
211
$41.5M 0.07%
375,719
-8,794
212
$41M 0.07%
519,782
+290,340
213
$40.4M 0.07%
469,351
-314,386
214
$39.8M 0.07%
379,177
+121,808
215
$39.1M 0.07%
584,623
-82,402
216
$39.1M 0.07%
421,338
+6,000
217
$38.4M 0.07%
284,136
+7,694
218
$38M 0.07%
115,657
+21,853
219
$36.7M 0.07%
79,167
-2,055
220
$36.6M 0.07%
327,031
+30,298
221
$36.5M 0.06%
529,049
+44,928
222
$36.4M 0.06%
78,344
-8,244
223
$36.3M 0.06%
952,308
-10,947
224
$35.6M 0.06%
151,911
-6,895
225
$35.5M 0.06%
248,335
-1,947
7 8
9
10 11