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
851
$1.68M ﹤0.01%
22,574
-11,400
852
$1.68M ﹤0.01%
32,469
-9,350
853
$1.67M ﹤0.01%
5,992
-2,600
854
$1.66M ﹤0.01%
21,625
-21,070
855
$1.66M ﹤0.01%
22,818
-6,750
856
$1.64M ﹤0.01%
16,201
-18,545
857
$1.64M ﹤0.01%
16,892
-8,800
858
$1.64M ﹤0.01%
16,556
-8,100
859
$1.63M ﹤0.01%
8,860
-5,865
860
$1.63M ﹤0.01%
32,151
-15,600
861
$1.62M ﹤0.01%
22,838
-8,950
862
$1.62M ﹤0.01%
28,270
-5,250
863
$1.61M ﹤0.01%
4,750
+4,150
864
$1.61M ﹤0.01%
7,939
-2,000
865
$1.61M ﹤0.01%
10,441
-6,450
866
$1.61M ﹤0.01%
73,099
-42,100
867
$1.6M ﹤0.01%
26,700
-11,800
868
$1.6M ﹤0.01%
109,240
-36,772
869
$1.6M ﹤0.01%
12,047
-2,850
870
$1.59M ﹤0.01%
8,512
-6,750
871
$1.59M ﹤0.01%
12,255
-6,200
872
$1.58M ﹤0.01%
18,240
-13,250
873
$1.57M ﹤0.01%
17,625
-10,600
874
$1.57M ﹤0.01%
23,458
-36,850
875
$1.57M ﹤0.01%
+6,049
33 34
35
36 37