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
701
$3.07M 0.01%
41,150
-18,900
702
$3.06M 0.01%
9,674
-3,800
703
$3.03M 0.01%
41,560
-4,530
704
$3.03M 0.01%
11,988
-5,500
705
$3.02M 0.01%
21,096
-30,309
706
$3.02M ﹤0.01%
767,287
707
$2.96M ﹤0.01%
45,369
708
$2.96M ﹤0.01%
24,345
-6,250
709
$2.95M ﹤0.01%
57,338
-6,150
710
$2.92M ﹤0.01%
91,200
-42,100
711
$2.9M ﹤0.01%
16,250
-7,850
712
$2.88M ﹤0.01%
116,932
-58,100
713
$2.85M ﹤0.01%
22,441
-2,840
714
$2.84M ﹤0.01%
81,936
-19,710
715
$2.82M ﹤0.01%
80,200
-36,850
716
$2.82M ﹤0.01%
145,143
-46,560
717
$2.81M ﹤0.01%
32,066
718
$2.79M ﹤0.01%
11,839
-5,275
719
$2.79M ﹤0.01%
28,253
-16,250
720
$2.78M ﹤0.01%
25,795
-17,650
721
$2.78M ﹤0.01%
36,727
-31,660
722
$2.76M ﹤0.01%
121,388
-55,100
723
$2.75M ﹤0.01%
20,475
-9,140
724
$2.74M ﹤0.01%
24,439
-9,700
725
$2.74M ﹤0.01%
38,420
-48,880
27 28
29
30 31