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
326
$18.1M 0.03%
199,034
-55,575
327
$18.1M 0.03%
239,540
-15,550
328
$18.1M 0.03%
58,290
+5,862
329
$18M 0.03%
231,369
+48,061
330
$17.9M 0.03%
62,013
-5,209
331
$17.8M 0.03%
177,756
-19,829
332
$17.7M 0.03%
29,106
-455
333
$17.7M 0.03%
288,767
+20,550
334
$17.5M 0.03%
81,703
-1,195
335
$17.5M 0.03%
167,903
-16,698
336
$17.5M 0.03%
31,163
+6,385
337
$17.5M 0.03%
71,146
-13,265
338
$17.4M 0.03%
244,436
-85,270
339
$17.3M 0.03%
90,990
+3,193
340
$17.3M 0.03%
425,547
-134,890
341
$16.9M 0.03%
475,613
+118,825
342
$16.8M 0.03%
96,304
-14,290
343
$16.8M 0.03%
206,709
-12,330
344
$16.8M 0.03%
61,245
-21,951
345
$16.7M 0.03%
176,580
-154,628
346
$16.5M 0.03%
462,649
+86,255
347
$16.4M 0.03%
163,273
-5,545
348
$16.3M 0.03%
337,687
+480
349
$16.3M 0.03%
141,820
-60,085
350
$16.2M 0.03%
653,879
+11,705
12 13
14
15 16