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
626
$4.35M 0.01%
90,750
+7,850
627
$4.34M 0.01%
63,378
-29,270
628
$4.32M 0.01%
45,528
-16,175
629
$4.31M 0.01%
21,983
+8,220
630
$4.3M 0.01%
122,685
-167,880
631
$4.26M 0.01%
9,907
-6,750
632
$4.23M 0.01%
14,761
-1,658
633
$4.21M 0.01%
62,427
-17,035
634
$4.15M 0.01%
61,353
-14,467
635
$4.13M 0.01%
345,637
+202,580
636
$4.1M 0.01%
89,516
-41,850
637
$4.08M 0.01%
107,640
638
$4.06M 0.01%
82,350
-48,560
639
$4.04M 0.01%
27,361
+11,385
640
$4.03M 0.01%
95,454
-51,950
641
$4.02M 0.01%
30,829
-12,400
642
$4.02M 0.01%
55,096
-25,791
643
$3.99M 0.01%
38,321
+5,795
644
$3.97M 0.01%
17,871
-6,600
645
$3.97M 0.01%
47,530
-3,415
646
$3.95M 0.01%
80,374
-87,380
647
$3.94M 0.01%
130,382
-34,245
648
$3.92M 0.01%
75,898
-12,131
649
$3.92M 0.01%
12,143
+3,498
650
$3.9M 0.01%
28,120
-15,850
24 25
26
27 28