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
76
$165M 0.27%
698,387
+1,664
77
$163M 0.27%
819,797
-98,626
78
$160M 0.26%
2,332,015
-34,729
79
$155M 0.25%
845,175
+26,722
80
$154M 0.25%
532,851
-91,491
81
$150M 0.25%
163,239
-29,552
82
$149M 0.24%
894,043
+5,456
83
$148M 0.24%
485,926
+53,739
84
$146M 0.24%
873,253
+377,689
85
$145M 0.24%
657,185
+15,590
86
$144M 0.24%
1,475,490
+224,012
87
$141M 0.23%
114,982
+2,549
88
$140M 0.23%
648,318
+75,271
89
$140M 0.23%
495,668
+56,069
90
$139M 0.23%
603,622
+11,516
91
$137M 0.22%
712,771
-64,235
92
$136M 0.22%
932,581
+36,723
93
$136M 0.22%
194,423
-5,357
94
$135M 0.22%
1,329,908
+8,836
95
$132M 0.22%
197,430
-92,369
96
$131M 0.21%
5,123,672
-84,102
97
$130M 0.21%
111,931
+46,942
98
$128M 0.21%
1,895,496
+26,415
99
$127M 0.21%
958,152
+765,621
100
$126M 0.21%
510,039
+19,384
2 3
4
5 6