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
476
$8.92M 0.01%
25,751
-2,735
477
$8.85M 0.01%
71,169
-520
478
$8.85M 0.01%
116,405
-19,245
479
$8.79M 0.01%
46,152
-8,920
480
$8.67M 0.01%
160,930
+10,650
481
$8.59M 0.01%
38,968
-22,255
482
$8.56M 0.01%
58,081
-26,600
483
$8.54M 0.01%
53,420
-29,520
484
$8.51M 0.01%
78,981
+21,739
485
$8.51M 0.01%
47,806
+13,032
486
$8.49M 0.01%
+200,000
487
$8.46M 0.01%
115,901
-22,164
488
$8.43M 0.01%
26,204
-25,435
489
$8.42M 0.01%
319,310
-77,755
490
$8.41M 0.01%
15,495
+4,309
491
$8.38M 0.01%
61,271
-16,150
492
$8.37M 0.01%
74,631
-23,150
493
$8.36M 0.01%
80,056
-27,905
494
$8.32M 0.01%
4,352
+280
495
$8.3M 0.01%
304,716
-38,310
496
$8.27M 0.01%
99,130
-2,658
497
$8.17M 0.01%
329,727
-5,455
498
$8.15M 0.01%
86,539
-24,256
499
$8.09M 0.01%
272,459
+265,859
500
$8.08M 0.01%
78,193
-27,588
18 19
20
21 22