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
376
$14.6M 0.02%
232,115
-10,817
377
$14.5M 0.02%
112,926
-2,628
378
$14.5M 0.02%
44,783
-7,885
379
$14.5M 0.02%
176,386
-26,735
380
$14.1M 0.02%
51,414
+14,345
381
$14.1M 0.02%
208,513
+89,267
382
$14.1M 0.02%
70,724
+9,000
383
$14M 0.02%
33,281
-1,134
384
$13.9M 0.02%
330,213
+18,354
385
$13.8M 0.02%
594,306
-6,942
386
$13.7M 0.02%
42,509
+9,548
387
$13.6M 0.02%
25,960
-5,145
388
$13.6M 0.02%
559,744
389
$13.6M 0.02%
280,085
+141,222
390
$13.5M 0.02%
735,559
-181,988
391
$13.4M 0.02%
68,633
+3,200
392
$13.4M 0.02%
143,301
-45,807
393
$13.4M 0.02%
117,976
+7,915
394
$13.3M 0.02%
142,199
-22,010
395
$13.3M 0.02%
222,384
396
$13.3M 0.02%
110,942
-1,175
397
$13.3M 0.02%
228,572
-58,580
398
$13.2M 0.02%
104,407
-9,525
399
$13.1M 0.02%
93,960
-25,905
400
$13M 0.02%
110,095
-38,490
14 15
16
17 18