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
451
$10.3M 0.02%
121,479
-31,170
452
$10.3M 0.02%
225,217
-156,875
453
$10.3M 0.02%
95,709
+2,675
454
$10.3M 0.02%
68,999
+7,350
455
$10.1M 0.02%
112,267
+8,230
456
$10.1M 0.02%
102,221
+12,340
457
$10M 0.02%
188,167
-95,610
458
$9.95M 0.02%
108,875
+14,229
459
$9.92M 0.02%
68,105
+30,700
460
$9.86M 0.02%
207,692
+19,283
461
$9.82M 0.02%
133,973
462
$9.74M 0.02%
145,598
-67,773
463
$9.6M 0.02%
92,499
-2,630
464
$9.54M 0.02%
55,248
-13,570
465
$9.53M 0.02%
555,230
466
$9.51M 0.02%
69,104
-24,610
467
$9.44M 0.02%
43,318
-29,280
468
$9.41M 0.02%
17,768
-8,303
469
$9.34M 0.02%
518,536
+458,386
470
$9.31M 0.02%
168,360
-55,375
471
$9.2M 0.02%
162,134
+4,590
472
$9.1M 0.01%
43,743
+2,486
473
$9.02M 0.01%
28,980
+2,025
474
$8.95M 0.01%
47,806
-69,178
475
$8.94M 0.01%
20,702
+5,735
17 18
19
20 21