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
1026
$1.03M ﹤0.01%
18,682
-2,484
1027
$1.03M ﹤0.01%
9,500
-1,300
1028
$1.02M ﹤0.01%
9,346
-8,450
1029
$1.02M ﹤0.01%
24,181
-16,250
1030
$1.02M ﹤0.01%
10,906
-8,850
1031
$1.01M ﹤0.01%
4,885
-4,900
1032
$1.01M ﹤0.01%
7,839
-6,250
1033
$1.01M ﹤0.01%
27,789
-15,650
1034
$1M ﹤0.01%
+29,700
1035
$1M ﹤0.01%
15,464
-13,000
1036
$1M ﹤0.01%
8,348
-2,200
1037
$998K ﹤0.01%
36,060
-27,950
1038
$997K ﹤0.01%
58,901
+100
1039
$997K ﹤0.01%
80,898
-72,450
1040
$997K ﹤0.01%
38,689
-18,240
1041
$992K ﹤0.01%
17,008
-4,450
1042
$989K ﹤0.01%
11,100
-3,800
1043
$985K ﹤0.01%
14,803
-1,950
1044
$981K ﹤0.01%
12,031
-39,398
1045
$978K ﹤0.01%
4,001
-2,800
1046
$977K ﹤0.01%
35,183
-20,650
1047
$968K ﹤0.01%
38,877
-3,000
1048
$959K ﹤0.01%
41,200
-20,815
1049
$958K ﹤0.01%
36,427
-27,660
1050
$958K ﹤0.01%
5,545
-1,350
40 41
42
43 44