Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$127M
3
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

1
+$181M
2
+$159M
3
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

1 Technology 33.11%
2 Financials 12.96%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.2M 0.05%
106,425
-4,968
252
$31M 0.05%
835,437
-82,994
253
$30.9M 0.05%
67,733
-32,476
254
$30.8M 0.05%
629,421
+39,940
255
$30.6M 0.05%
143,134
+57,986
256
$30.6M 0.05%
171,598
-7,852
257
$29.5M 0.05%
2,503,344
-16,628
258
$29.4M 0.05%
583,298
-98,680
259
$29.3M 0.05%
210,018
-3,622
260
$29M 0.05%
204,892
+4,282
261
$29M 0.05%
45,330
+5,080
262
$28.7M 0.05%
482,364
-4,946
263
$28.5M 0.05%
806,852
+65,816
264
$28.4M 0.05%
352,438
-22,510
265
$28.2M 0.05%
150,822
-36,175
266
$27.9M 0.05%
138,306
+10,275
267
$27.8M 0.05%
144,212
-3,835
268
$27.4M 0.05%
374,504
-40,560
269
$27.3M 0.04%
193,429
-10,519
270
$27.2M 0.04%
134,688
-7,905
271
$27.2M 0.04%
103,522
+9,946
272
$27.1M 0.04%
428,220
-7,699
273
$26.4M 0.04%
48,327
-4,576
274
$26.3M 0.04%
134,544
+102,079
275
$26.1M 0.04%
52,272
-22,320
9 10
11
12 13