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
926
$1.3M ﹤0.01%
39,045
-37,550
927
$1.3M ﹤0.01%
241,420
-43,530
928
$1.3M ﹤0.01%
12,165
-2,200
929
$1.3M ﹤0.01%
+12,200
930
$1.3M ﹤0.01%
3,339
-4,265
931
$1.29M ﹤0.01%
45,514
-27,750
932
$1.29M ﹤0.01%
5,693
-3,100
933
$1.28M ﹤0.01%
7,516
-5,300
934
$1.27M ﹤0.01%
22,369
-9,500
935
$1.27M ﹤0.01%
10,206
-8,400
936
$1.26M ﹤0.01%
63,866
-16,500
937
$1.26M ﹤0.01%
5,100
-2,000
938
$1.25M ﹤0.01%
53,953
-23,900
939
$1.25M ﹤0.01%
21,239
-10,600
940
$1.24M ﹤0.01%
50,350
-23,500
941
$1.24M ﹤0.01%
15,160
-13,100
942
$1.24M ﹤0.01%
35,161
-30,350
943
$1.24M ﹤0.01%
23,319
-15,850
944
$1.24M ﹤0.01%
21,556
-19,600
945
$1.24M ﹤0.01%
4,650
-2,250
946
$1.23M ﹤0.01%
4,463
-3,200
947
$1.23M ﹤0.01%
16,958
-15,660
948
$1.22M ﹤0.01%
5,564
-3,050
949
$1.21M ﹤0.01%
13,932
-31,740
950
$1.21M ﹤0.01%
9,088
-7,200
36 37
38
39 40