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
1001
$1.08M ﹤0.01%
8,147
-8,085
1002
$1.08M ﹤0.01%
112,592
-13,500
1003
$1.08M ﹤0.01%
4,157
-3,000
1004
$1.08M ﹤0.01%
37,592
-31,950
1005
$1.08M ﹤0.01%
36,131
-31,250
1006
$1.07M ﹤0.01%
3,554
-2,700
1007
$1.07M ﹤0.01%
118,928
-40,172
1008
$1.07M ﹤0.01%
8,504
-19,615
1009
$1.07M ﹤0.01%
66,250
-32,750
1010
$1.06M ﹤0.01%
6,167
-3,900
1011
$1.06M ﹤0.01%
37,381
-29,250
1012
$1.06M ﹤0.01%
26,100
-12,600
1013
$1.05M ﹤0.01%
24,984
-15,650
1014
$1.05M ﹤0.01%
19,844
-18,450
1015
$1.04M ﹤0.01%
26,600
-2,350
1016
$1.04M ﹤0.01%
81,489
1017
$1.04M ﹤0.01%
8,098
-6,200
1018
$1.04M ﹤0.01%
11,392
-5,300
1019
$1.04M ﹤0.01%
43,559
-8,400
1020
$1.04M ﹤0.01%
7,844
-5,050
1021
$1.04M ﹤0.01%
19,624
-18,250
1022
$1.04M ﹤0.01%
40,348
-9,800
1023
$1.04M ﹤0.01%
7,901
-2,470
1024
$1.03M ﹤0.01%
21,260
-11,750
1025
$1.03M ﹤0.01%
6,239
-3,750
39 40
41
42 43