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
426
$11.6M 0.02%
23,575
+7,310
427
$11.5M 0.02%
72,121
-87,477
428
$11.5M 0.02%
195,476
-9,771
429
$11.4M 0.02%
84,774
-15,990
430
$11.3M 0.02%
111,544
+93,885
431
$11.2M 0.02%
47,146
+405
432
$11.1M 0.02%
79,129
+17,226
433
$11.1M 0.02%
268,686
+6,955
434
$11M 0.02%
202,327
-1,845
435
$11M 0.02%
243,567
+91,881
436
$10.9M 0.02%
80,334
+5,968
437
$10.9M 0.02%
21,218
-20,505
438
$10.9M 0.02%
201,741
-21,400
439
$10.8M 0.02%
565,680
+197,269
440
$10.8M 0.02%
189,327
-26,715
441
$10.8M 0.02%
88,636
+18,697
442
$10.7M 0.02%
74,970
-21,626
443
$10.6M 0.02%
273,856
+8,450
444
$10.6M 0.02%
328,201
+26,421
445
$10.5M 0.02%
124,750
-15,130
446
$10.4M 0.02%
93,515
-19,635
447
$10.4M 0.02%
126,800
-699,448
448
$10.4M 0.02%
89,454
-33,130
449
$10.4M 0.02%
26,527
-9,442
450
$10.3M 0.02%
73,860
-16,650
16 17
18
19 20