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
351
$16M 0.03%
356,227
+92,455
352
$16M 0.03%
98,063
-14,320
353
$16M 0.03%
396,479
354
$15.9M 0.03%
300,000
355
$15.9M 0.03%
752,208
-290,061
356
$15.8M 0.03%
607,041
-14,110
357
$15.8M 0.03%
76,856
-38,684
358
$15.7M 0.03%
78,269
-55,060
359
$15.7M 0.03%
119,419
+23,981
360
$15.7M 0.03%
63,866
-21,965
361
$15.6M 0.03%
176,091
-34,905
362
$15.6M 0.03%
106,410
-3,690
363
$15.6M 0.03%
68,321
-32,546
364
$15.5M 0.03%
222,020
-45,992
365
$15.5M 0.03%
59,879
-25,965
366
$15.5M 0.03%
115,766
-33,275
367
$15.2M 0.02%
107,405
-34,570
368
$15.2M 0.02%
142,416
-26,355
369
$15.1M 0.02%
160,592
+56,065
370
$15M 0.02%
306,490
-6,010
371
$15M 0.02%
240,423
+196,998
372
$14.9M 0.02%
222,779
-137,820
373
$14.8M 0.02%
52,859
-5,838
374
$14.7M 0.02%
174,050
-22,694
375
$14.6M 0.02%
23,121
-1,670
13 14
15
16 17