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
751
$2.45M ﹤0.01%
78,500
-35,700
752
$2.43M ﹤0.01%
36,242
+1,085
753
$2.43M ﹤0.01%
40,816
-10,650
754
$2.41M ﹤0.01%
42,026
-24,075
755
$2.4M ﹤0.01%
12,712
-8,355
756
$2.4M ﹤0.01%
21,409
-9,500
757
$2.39M ﹤0.01%
62,314
-32,750
758
$2.38M ﹤0.01%
11,649
-7,415
759
$2.38M ﹤0.01%
11,183
-7,200
760
$2.36M ﹤0.01%
46,062
-22,415
761
$2.35M ﹤0.01%
40,895
+12,810
762
$2.35M ﹤0.01%
43,207
-19,400
763
$2.32M ﹤0.01%
12,991
-11,150
764
$2.31M ﹤0.01%
6,335
-4,100
765
$2.3M ﹤0.01%
13,189
-9,613
766
$2.29M ﹤0.01%
54,792
-26,300
767
$2.29M ﹤0.01%
313,307
768
$2.29M ﹤0.01%
16,132
-6,400
769
$2.29M ﹤0.01%
12,885
+5,635
770
$2.28M ﹤0.01%
43,564
-22,935
771
$2.27M ﹤0.01%
64,403
-35,935
772
$2.26M ﹤0.01%
40,627
-250
773
$2.26M ﹤0.01%
+47,470
774
$2.24M ﹤0.01%
23,800
-11,600
775
$2.24M ﹤0.01%
+149,977
29 30
31
32 33