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
651
$3.9M 0.01%
103,519
+16,145
652
$3.86M 0.01%
11,222
+1,485
653
$3.84M 0.01%
205,376
-139,040
654
$3.82M 0.01%
65,946
-39,400
655
$3.77M 0.01%
45,507
-21,215
656
$3.77M 0.01%
23,686
-18,544
657
$3.74M 0.01%
22,214
-10,200
658
$3.73M 0.01%
13,925
-13,015
659
$3.73M 0.01%
15,174
-995
660
$3.72M 0.01%
11,042
-18,435
661
$3.71M 0.01%
18,380
-8,385
662
$3.7M 0.01%
90,454
-33,303
663
$3.62M 0.01%
29,550
-15,150
664
$3.61M 0.01%
111,923
-16,585
665
$3.6M 0.01%
77,275
666
$3.6M 0.01%
62,792
+1,285
667
$3.59M 0.01%
164,153
-70,565
668
$3.58M 0.01%
+30,098
669
$3.57M 0.01%
1,996
-795
670
$3.53M 0.01%
309,515
671
$3.51M 0.01%
41,584
-4,160
672
$3.48M 0.01%
172,391
-56,785
673
$3.48M 0.01%
8,971
-2,030
674
$3.48M 0.01%
28,410
-13,975
675
$3.47M 0.01%
16,009
-9,965
25 26
27
28 29