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
876
$1.56M ﹤0.01%
5,353
-3,450
877
$1.56M ﹤0.01%
52,200
-18,050
878
$1.55M ﹤0.01%
28,668
-30,350
879
$1.55M ﹤0.01%
39,523
-30,900
880
$1.55M ﹤0.01%
6,145
-2,800
881
$1.54M ﹤0.01%
19,060
-14,667
882
$1.53M ﹤0.01%
10,880
-1,000
883
$1.53M ﹤0.01%
20,818
-16,100
884
$1.52M ﹤0.01%
46,295
-23,750
885
$1.51M ﹤0.01%
12,698
-7,000
886
$1.51M ﹤0.01%
11,753
-9,250
887
$1.49M ﹤0.01%
3,505
+210
888
$1.49M ﹤0.01%
92,336
+27,715
889
$1.49M ﹤0.01%
3,319
-875
890
$1.48M ﹤0.01%
7,023
-5,800
891
$1.48M ﹤0.01%
9,875
-4,100
892
$1.48M ﹤0.01%
17,612
-9,450
893
$1.47M ﹤0.01%
25,939
-7,650
894
$1.46M ﹤0.01%
19,781
-15,350
895
$1.46M ﹤0.01%
9,996
-7,850
896
$1.46M ﹤0.01%
35,792
-32,350
897
$1.45M ﹤0.01%
58,400
-24,000
898
$1.45M ﹤0.01%
41,719
899
$1.43M ﹤0.01%
15,349
-8,720
900
$1.43M ﹤0.01%
11,695
-1,090
34 35
36
37 38