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
551
$6.37M 0.01%
226,272
+61,000
552
$6.36M 0.01%
31,316
-13,400
553
$6.34M 0.01%
1,408,245
-32,887
554
$6.28M 0.01%
58,863
-94,757
555
$6.17M 0.01%
21,490
-7,190
556
$6.13M 0.01%
32,434
-13,190
557
$6.1M 0.01%
73,414
-13,805
558
$6.08M 0.01%
98,858
-20,145
559
$6.01M 0.01%
29,256
-8,610
560
$5.9M 0.01%
97,134
-44,337
561
$5.82M 0.01%
92,343
-43,140
562
$5.78M 0.01%
65,077
-22,810
563
$5.77M 0.01%
194,200
564
$5.76M 0.01%
43,588
-18,935
565
$5.72M 0.01%
140,094
-63,950
566
$5.71M 0.01%
71,353
-32,700
567
$5.68M 0.01%
36,691
-321,603
568
$5.62M 0.01%
107,318
569
$5.61M 0.01%
120,986
-42,565
570
$5.58M 0.01%
22,556
-10,716
571
$5.57M 0.01%
64,379
-30,461
572
$5.52M 0.01%
151,784
+67,492
573
$5.51M 0.01%
686
-560
574
$5.51M 0.01%
41,592
-14,460
575
$5.48M 0.01%
52,144
+16,195
21 22
23
24 25