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
576
$5.43M 0.01%
46,086
-27,810
577
$5.42M 0.01%
400,100
-14,700
578
$5.38M 0.01%
81,636
-15,690
579
$5.34M 0.01%
177,421
+141,350
580
$5.29M 0.01%
134,416
581
$5.2M 0.01%
91,897
582
$5.2M 0.01%
18,039
-9,460
583
$5.19M 0.01%
151,148
-34,518
584
$5.14M 0.01%
46,428
-5,770
585
$5.1M 0.01%
16,016
-5,440
586
$5M 0.01%
141,147
+23,105
587
$4.99M 0.01%
29,924
-19,485
588
$4.99M 0.01%
161,640
-13,595
589
$4.96M 0.01%
67,924
-4,990
590
$4.93M 0.01%
81,142
-40,680
591
$4.91M 0.01%
49,043
-21,760
592
$4.89M 0.01%
335,073
+4,162
593
$4.88M 0.01%
48,299
-12,770
594
$4.87M 0.01%
34,786
-975
595
$4.83M 0.01%
297,682
-56,575
596
$4.81M 0.01%
17,218
-3,786
597
$4.8M 0.01%
24,103
+17,105
598
$4.78M 0.01%
36,200
-15,150
599
$4.78M 0.01%
23,840
-10,490
600
$4.77M 0.01%
155,183
-48,565
22 23
24
25 26