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
51
$220M 0.36%
7,777,431
-177,714
52
$218M 0.36%
3,494,138
-111,656
53
$216M 0.36%
1,355,350
+352,490
54
$215M 0.35%
1,740,566
-244,441
55
$211M 0.35%
49,145
-8,807
56
$207M 0.34%
1,807,242
-10,697
57
$207M 0.34%
2,186,328
-75,662
58
$207M 0.34%
223,188
-12,407
59
$198M 0.33%
2,252,084
-967,783
60
$195M 0.32%
824,851
-231,840
61
$192M 0.32%
817,898
-467,828
62
$192M 0.31%
428,792
-43,968
63
$190M 0.31%
2,455,235
+1,364,658
64
$190M 0.31%
879,900
+189,750
65
$190M 0.31%
1,418,680
+414,833
66
$187M 0.31%
661,092
+9,113
67
$181M 0.3%
1,061,643
+83,877
68
$174M 0.29%
358,107
-6,576
69
$173M 0.28%
498,855
-32,617
70
$171M 0.28%
631,345
-43,862
71
$168M 0.28%
1,561,096
-245,235
72
$168M 0.28%
246,223
+16,788
73
$168M 0.28%
846,782
-63,534
74
$168M 0.28%
540,732
+41,151
75
$165M 0.27%
511,107
-33,848
1 2
3
4 5