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
676
$3.45M 0.01%
87,485
-59,770
677
$3.44M 0.01%
53,617
-33,380
678
$3.44M 0.01%
92,213
-30,245
679
$3.41M 0.01%
31,941
-32,985
680
$3.34M 0.01%
117,702
-70,900
681
$3.32M 0.01%
65,097
+7,305
682
$3.28M 0.01%
98,722
-33,125
683
$3.28M 0.01%
1,264,919
684
$3.27M 0.01%
222,629
-396,905
685
$3.27M 0.01%
34,826
+4,365
686
$3.23M 0.01%
51,567
-13,725
687
$3.21M 0.01%
32,012
-17,900
688
$3.21M 0.01%
124,175
+295
689
$3.2M 0.01%
21,364
-13,420
690
$3.2M 0.01%
49,406
-23,300
691
$3.19M 0.01%
19,226
-11,295
692
$3.18M 0.01%
35,812
-24,355
693
$3.17M 0.01%
554,981
-28,000
694
$3.17M 0.01%
14,428
+2,325
695
$3.15M 0.01%
39,400
-17,700
696
$3.14M 0.01%
136,963
+18,526
697
$3.13M 0.01%
3,774
+1,165
698
$3.1M 0.01%
15,277
-11,300
699
$3.08M 0.01%
44,944
-22,000
700
$3.07M 0.01%
7,602
-4,155
26 27
28
29 30