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
801
$1.99M ﹤0.01%
33,524
-11,400
802
$1.97M ﹤0.01%
14,284
-9,750
803
$1.97M ﹤0.01%
10,453
-905
804
$1.97M ﹤0.01%
6,838
-4,100
805
$1.96M ﹤0.01%
17,377
-8,050
806
$1.96M ﹤0.01%
8,823
-4,100
807
$1.96M ﹤0.01%
11,989
-1,150
808
$1.96M ﹤0.01%
20,474
-122,290
809
$1.95M ﹤0.01%
8,581
-5,350
810
$1.95M ﹤0.01%
7,662
-7,050
811
$1.95M ﹤0.01%
13,753
-11,445
812
$1.93M ﹤0.01%
23,886
+7,645
813
$1.93M ﹤0.01%
47,913
+9,505
814
$1.93M ﹤0.01%
4,934
-2,100
815
$1.9M ﹤0.01%
22,496
-5,705
816
$1.89M ﹤0.01%
40,284
-19,345
817
$1.88M ﹤0.01%
24,600
-22,150
818
$1.88M ﹤0.01%
72,946
-6,835
819
$1.87M ﹤0.01%
10,819
-7,450
820
$1.85M ﹤0.01%
24,965
-7,800
821
$1.84M ﹤0.01%
3,696
-2,650
822
$1.83M ﹤0.01%
10,952
-39,915
823
$1.83M ﹤0.01%
22,607
-36,300
824
$1.83M ﹤0.01%
70,665
+52,126
825
$1.83M ﹤0.01%
5,808
-3,350
31 32
33
34 35