Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$3.32B 5.91%
13,275,420
-850,362
2
$3.32B 5.9%
24,709,845
-2,710,511
3
$2.84B 5.05%
6,743,051
-592,944
4
$1.98B 3.51%
9,008,780
-252,807
5
$1.57B 2.8%
2,688,087
-328,358
6
$1.52B 2.7%
8,039,176
-407,442
7
$1.05B 1.87%
4,539,787
-1,068,184
8
$913M 1.62%
2,261,474
-172,018
9
$863M 1.53%
3,599,140
-90,987
10
$782M 1.39%
1,485,580
-65,816
11
$705M 1.25%
3,703,909
+303,091
12
$691M 1.23%
1,366,332
-315,289
13
$679M 1.21%
879,138
+2,726
14
$552M 0.98%
1,060,943
-22,086
15
$541M 0.96%
5,029,894
-359,608
16
$511M 0.91%
1,314,781
-25,279
17
$475M 0.84%
1,048,374
-33,172
18
$453M 0.81%
2,701,975
+241,517
19
$424M 0.75%
5,727,243
-99,001
20
$419M 0.75%
4,639,888
-1,881,600
21
$406M 0.72%
382,814
-74,534
22
$379M 0.67%
8,620,023
+1,616,091
23
$376M 0.67%
3,113,987
-153,588
24
$375M 0.67%
1,122,945
+193,713
25
$366M 0.65%
2,059,389
+29,697
1
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