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
726
$2.73M ﹤0.01%
21,141
-11,100
727
$2.7M ﹤0.01%
8,212
-5,250
728
$2.7M ﹤0.01%
41,343
+11,730
729
$2.69M ﹤0.01%
29,080
-15,750
730
$2.69M ﹤0.01%
22,714
-3,110
731
$2.68M ﹤0.01%
25,834
-9,750
732
$2.68M ﹤0.01%
66,193
+150
733
$2.67M ﹤0.01%
167,000
-70,800
734
$2.64M ﹤0.01%
116,782
-48,460
735
$2.64M ﹤0.01%
24,791
-11,950
736
$2.64M ﹤0.01%
20,808
-5,235
737
$2.61M ﹤0.01%
5,400
-2,500
738
$2.61M ﹤0.01%
31,323
-14,075
739
$2.61M ﹤0.01%
16,070
-11,968
740
$2.59M ﹤0.01%
8,351
-40,671
741
$2.56M ﹤0.01%
46,335
-65,759
742
$2.55M ﹤0.01%
25,548
-12,035
743
$2.51M ﹤0.01%
40,876
-13,700
744
$2.51M ﹤0.01%
131,089
-89,585
745
$2.51M ﹤0.01%
7,155
-5,310
746
$2.5M ﹤0.01%
17,512
-9,700
747
$2.5M ﹤0.01%
76,120
-37,600
748
$2.48M ﹤0.01%
19,840
-3,870
749
$2.48M ﹤0.01%
32,722
-17,550
750
$2.45M ﹤0.01%
29,443
-15,146
28 29
30
31 32