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
901
$1.43M ﹤0.01%
12,405
-4,950
902
$1.43M ﹤0.01%
134,661
-11,320
903
$1.42M ﹤0.01%
24,753
-43,715
904
$1.42M ﹤0.01%
61,725
-29,695
905
$1.41M ﹤0.01%
9,833
-7,700
906
$1.41M ﹤0.01%
116,282
-138,800
907
$1.4M ﹤0.01%
11,227
-2,475
908
$1.39M ﹤0.01%
4,945
-1,700
909
$1.39M ﹤0.01%
64,782
-9,510
910
$1.37M ﹤0.01%
21,593
+2,910
911
$1.36M ﹤0.01%
4,917
-5,350
912
$1.36M ﹤0.01%
11,252
-5,550
913
$1.36M ﹤0.01%
45,400
-22,800
914
$1.36M ﹤0.01%
30,406
-842
915
$1.36M ﹤0.01%
10,997
-5,800
916
$1.34M ﹤0.01%
13,919
-2,950
917
$1.34M ﹤0.01%
33,035
-28,615
918
$1.34M ﹤0.01%
30,956
-16,600
919
$1.33M ﹤0.01%
10,471
-6,530
920
$1.32M ﹤0.01%
24,126
-13,550
921
$1.32M ﹤0.01%
21,040
-6,825
922
$1.31M ﹤0.01%
19,786
-15,950
923
$1.31M ﹤0.01%
12,246
-7,680
924
$1.31M ﹤0.01%
34,900
-8,700
925
$1.3M ﹤0.01%
17,442
-12,850
35 36
37
38 39