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
826
$1.82M ﹤0.01%
44,351
-25,200
827
$1.82M ﹤0.01%
25,900
-10,750
828
$1.81M ﹤0.01%
13,530
-15,630
829
$1.81M ﹤0.01%
234,275
-142,685
830
$1.81M ﹤0.01%
27,595
-25,725
831
$1.8M ﹤0.01%
35,682
-4,610
832
$1.79M ﹤0.01%
88,710
-53,650
833
$1.78M ﹤0.01%
182,298
-700
834
$1.78M ﹤0.01%
10,489
-6,537
835
$1.77M ﹤0.01%
80,753
-60
836
$1.77M ﹤0.01%
40,214
-30,400
837
$1.76M ﹤0.01%
26,184
+1,490
838
$1.76M ﹤0.01%
12,686
-7,500
839
$1.76M ﹤0.01%
7,571
-7,150
840
$1.75M ﹤0.01%
31,020
-109,237
841
$1.74M ﹤0.01%
102,504
-5,250
842
$1.73M ﹤0.01%
138,896
-44,650
843
$1.73M ﹤0.01%
11,451
-81,015
844
$1.72M ﹤0.01%
29,723
+595
845
$1.72M ﹤0.01%
47,507
-260,585
846
$1.72M ﹤0.01%
23,406
-15,250
847
$1.72M ﹤0.01%
30,383
+7,235
848
$1.7M ﹤0.01%
13,774
-7,500
849
$1.7M ﹤0.01%
34,650
-17,500
850
$1.68M ﹤0.01%
10,749
-3,100
32 33
34
35 36