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
501
$8.02M 0.01%
31,666
-3,040
502
$7.96M 0.01%
78,481
-12,524
503
$7.83M 0.01%
105,353
+66,701
504
$7.75M 0.01%
449,041
-126,190
505
$7.75M 0.01%
534,071
+60,376
506
$7.75M 0.01%
+122,390
507
$7.74M 0.01%
83,053
+20,591
508
$7.64M 0.01%
105,994
+3,750
509
$7.59M 0.01%
101,983
-5,315
510
$7.58M 0.01%
39,761
-8,040
511
$7.58M 0.01%
32,126
-13,590
512
$7.54M 0.01%
22,126
+3,430
513
$7.49M 0.01%
50,783
-30,885
514
$7.48M 0.01%
39,088
-9,575
515
$7.47M 0.01%
38,619
-14,403
516
$7.4M 0.01%
29,063
+3,626
517
$7.38M 0.01%
85,555
-26,850
518
$7.37M 0.01%
121,820
-68,110
519
$7.3M 0.01%
86,360
+21,693
520
$7.23M 0.01%
273,743
-66,605
521
$7.22M 0.01%
76,523
-7,020
522
$7.19M 0.01%
263,617
+102,231
523
$7.18M 0.01%
40,495
-8,315
524
$7.15M 0.01%
160,433
-106,035
525
$7.11M 0.01%
56,411
-30,885
19 20
21
22 23