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
401
$12.8M 0.02%
442,043
-86,860
402
$12.7M 0.02%
340,045
+149,895
403
$12.6M 0.02%
103,213
-20,385
404
$12.6M 0.02%
88,954
-19,010
405
$12.5M 0.02%
640,960
-331,745
406
$12.5M 0.02%
122,587
-86,308
407
$12.5M 0.02%
148,811
-82,629
408
$12.4M 0.02%
809,064
+120,000
409
$12.4M 0.02%
40,162
-30,849
410
$12.3M 0.02%
336,800
-27,315
411
$12.3M 0.02%
295,008
-20,556
412
$12.3M 0.02%
70,996
-1,509
413
$12.2M 0.02%
55,992
+15,650
414
$12M 0.02%
18,517
-9,165
415
$12M 0.02%
145,272
-32,265
416
$12M 0.02%
3,837,837
+40,894
417
$11.9M 0.02%
241,911
+14,704
418
$11.8M 0.02%
93,036
+67,995
419
$11.8M 0.02%
33,724
+3,790
420
$11.8M 0.02%
608,481
-76,536
421
$11.7M 0.02%
152,827
-34,455
422
$11.7M 0.02%
177,050
+35,505
423
$11.7M 0.02%
53,225
+4,490
424
$11.7M 0.02%
33,790
-21,600
425
$11.6M 0.02%
248,478
-123,379
15 16
17
18 19