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
301
$21.2M 0.03%
66,789
+27,180
302
$21.1M 0.03%
+625,812
303
$21M 0.03%
46,010
-1,170
304
$21M 0.03%
855,342
-156,580
305
$20.5M 0.03%
753,164
+11,331
306
$20.4M 0.03%
211,254
+65,532
307
$20.4M 0.03%
21,374
-2,990
308
$20.4M 0.03%
852,202
-6,632
309
$20M 0.03%
183,841
+2,500
310
$20M 0.03%
454,101
+134,233
311
$19.2M 0.03%
33,871
+4,138
312
$19.2M 0.03%
112,358
-8,260
313
$19.1M 0.03%
282,063
+8,375
314
$19.1M 0.03%
125,054
+27,107
315
$19M 0.03%
528,853
-3,350
316
$19M 0.03%
172,920
+21,845
317
$19M 0.03%
262,757
+81,732
318
$18.9M 0.03%
1,529,861
+1,478,550
319
$18.8M 0.03%
97,087
-4,784
320
$18.7M 0.03%
390,255
-39,195
321
$18.7M 0.03%
2,496,844
-81,589
322
$18.6M 0.03%
66,792
+555
323
$18.4M 0.03%
61,897
-17,375
324
$18.4M 0.03%
173,059
+111,445
325
$18.1M 0.03%
111,815
-25,694
11 12
13
14 15