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
526
$7.08M 0.01%
78,928
-16,361
527
$7.05M 0.01%
25,114
-4,155
528
$7.05M 0.01%
77,704
-48,440
529
$7.02M 0.01%
57,922
-15,180
530
$6.91M 0.01%
50,992
-30,595
531
$6.9M 0.01%
107,421
-61,490
532
$6.89M 0.01%
187,439
+40,023
533
$6.87M 0.01%
43,432
-17,795
534
$6.86M 0.01%
21,864
-5,900
535
$6.82M 0.01%
62,707
-2,725
536
$6.81M 0.01%
61,359
-6,434
537
$6.74M 0.01%
8,169
-3,185
538
$6.73M 0.01%
158,070
-9,185
539
$6.72M 0.01%
94,530
-48,945
540
$6.67M 0.01%
34,419
+2,411
541
$6.63M 0.01%
144,605
-99,250
542
$6.6M 0.01%
215,454
543
$6.58M 0.01%
197,959
+4,835
544
$6.57M 0.01%
43,212
+1,215
545
$6.56M 0.01%
69,129
-74,889
546
$6.55M 0.01%
65,000
547
$6.48M 0.01%
84,148
-8,375
548
$6.46M 0.01%
53,946
-8
549
$6.46M 0.01%
52,400
-60,855
550
$6.42M 0.01%
135,906
-109,712
20 21
22
23 24