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
976
$1.14M ﹤0.01%
12,960
-2,840
977
$1.14M ﹤0.01%
62,263
-30,650
978
$1.13M ﹤0.01%
26,780
-4,150
979
$1.13M ﹤0.01%
20,496
-183,450
980
$1.12M ﹤0.01%
61,894
-47,800
981
$1.12M ﹤0.01%
15,606
-9,900
982
$1.11M ﹤0.01%
17,534
-9,950
983
$1.11M ﹤0.01%
37,041
-64,247
984
$1.11M ﹤0.01%
10,218
-7,850
985
$1.11M ﹤0.01%
65,134
-35,900
986
$1.1M ﹤0.01%
4,723
-4,850
987
$1.1M ﹤0.01%
43,656
-31,950
988
$1.1M ﹤0.01%
16,534
-15,900
989
$1.1M ﹤0.01%
24,403
-17,620
990
$1.09M ﹤0.01%
4,582
-5,360
991
$1.09M ﹤0.01%
20,610
-11,300
992
$1.09M ﹤0.01%
4,417
-1,900
993
$1.09M ﹤0.01%
89,225
-80,550
994
$1.09M ﹤0.01%
5,992
-2,850
995
$1.09M ﹤0.01%
11,550
996
$1.09M ﹤0.01%
25,570
-35,125
997
$1.09M ﹤0.01%
31,945
-22,265
998
$1.08M ﹤0.01%
177,200
-121,600
999
$1.08M ﹤0.01%
10,913
-22,060
1000
$1.08M ﹤0.01%
58,176
-29,850
38 39
40
41 42