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
26
$398M 0.65%
7,713,613
+447,854
27
$390M 0.64%
3,784,452
-204,505
28
$387M 0.63%
797,594
+271,007
29
$375M 0.61%
4,469,051
-178,468
30
$374M 0.61%
2,589,671
-377,041
31
$361M 0.59%
1,201,252
-24,426
32
$353M 0.58%
1,915,620
+84,475
33
$341M 0.56%
1,602,012
+158,825
34
$328M 0.54%
2,110,660
+157,586
35
$319M 0.52%
401,041
+14,797
36
$314M 0.52%
1,975,396
-20,239
37
$311M 0.51%
1,844,490
-90,122
38
$309M 0.51%
3,240,777
-1,509,829
39
$295M 0.48%
2,657,412
+359,710
40
$288M 0.47%
1,580,327
+114,953
41
$283M 0.46%
9,052,325
42
$279M 0.46%
1,137,561
-120,231
43
$273M 0.45%
9,652,098
-75,831
44
$268M 0.44%
2,058,773
+595,925
45
$262M 0.43%
2,767,092
-240,859
46
$253M 0.42%
1,237,946
-24,112
47
$239M 0.39%
919,565
-9,344
48
$233M 0.38%
2,772,025
-379,724
49
$229M 0.38%
373,084
-2,461
50
$228M 0.37%
617,342
-30,325
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