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
601
$4.76M 0.01%
36,135
+7,700
602
$4.73M 0.01%
31,736
-4,720
603
$4.71M 0.01%
62,738
+14,630
604
$4.71M 0.01%
47,824
-209,353
605
$4.71M 0.01%
86,918
606
$4.71M 0.01%
57,635
-12,350
607
$4.68M 0.01%
45,616
-21,760
608
$4.65M 0.01%
35,663
-2,950
609
$4.63M 0.01%
56,729
-26,600
610
$4.62M 0.01%
20,098
-10,945
611
$4.61M 0.01%
194,786
-84,599
612
$4.6M 0.01%
326,087
+11,565
613
$4.6M 0.01%
68,280
-30,875
614
$4.57M 0.01%
17,390
-10,955
615
$4.57M 0.01%
49,468
-5,030
616
$4.57M 0.01%
35,961
-14,065
617
$4.5M 0.01%
153,568
-63,725
618
$4.48M 0.01%
53,916
-54,635
619
$4.46M 0.01%
88,450
-40,800
620
$4.46M 0.01%
68,864
-8,270
621
$4.45M 0.01%
25,893
+12,690
622
$4.45M 0.01%
52,473
+1,830
623
$4.41M 0.01%
131,526
+36,325
624
$4.39M 0.01%
34,033
-16,025
625
$4.38M 0.01%
16,782
-5,275
23 24
25
26 27