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
776
$2.24M ﹤0.01%
69,683
+31,800
777
$2.22M ﹤0.01%
49,818
-52,630
778
$2.21M ﹤0.01%
26,053
-8,055
779
$2.2M ﹤0.01%
13,536
-8,400
780
$2.18M ﹤0.01%
71,497
-33,595
781
$2.17M ﹤0.01%
23,861
-13,510
782
$2.17M ﹤0.01%
7,246
-2,711
783
$2.16M ﹤0.01%
53,947
-35,000
784
$2.13M ﹤0.01%
230,828
785
$2.13M ﹤0.01%
174,034
+87,985
786
$2.13M ﹤0.01%
61,923
-28,950
787
$2.13M ﹤0.01%
26,141
-12,800
788
$2.12M ﹤0.01%
213,686
-128,050
789
$2.11M ﹤0.01%
120,363
+34,828
790
$2.09M ﹤0.01%
75,442
-46,120
791
$2.06M ﹤0.01%
121,321
-82,540
792
$2.06M ﹤0.01%
+49,065
793
$2.06M ﹤0.01%
27,670
-14,700
794
$2.05M ﹤0.01%
27,086
-15,685
795
$2.04M ﹤0.01%
27,009
-18,075
796
$2.04M ﹤0.01%
18,300
+13,100
797
$2.04M ﹤0.01%
37,936
-12,345
798
$2.03M ﹤0.01%
5,869
-4,735
799
$2M ﹤0.01%
106,700
+22,950
800
$2M ﹤0.01%
409,936
-350
30 31
32
33 34