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
1051
$957K ﹤0.01%
11,117
-5,000
1052
$955K ﹤0.01%
9,497
-6,250
1053
$954K ﹤0.01%
53,182
-40,400
1054
$952K ﹤0.01%
11,444
-8,300
1055
$952K ﹤0.01%
14,422
-10,700
1056
$950K ﹤0.01%
16,700
-26,434
1057
$950K ﹤0.01%
7,049
-12,015
1058
$948K ﹤0.01%
15,700
+3,050
1059
$948K ﹤0.01%
10,581
-5,150
1060
$946K ﹤0.01%
46,850
-23,000
1061
$940K ﹤0.01%
3,773
-2,850
1062
$938K ﹤0.01%
27,718
-16,300
1063
$938K ﹤0.01%
12,306
-8,750
1064
$937K ﹤0.01%
13,928
-8,700
1065
$935K ﹤0.01%
9,959
-3,550
1066
$933K ﹤0.01%
12,052
-7,950
1067
$933K ﹤0.01%
26,431
-6,050
1068
$929K ﹤0.01%
195,182
-54,762
1069
$929K ﹤0.01%
39,800
-16,850
1070
$928K ﹤0.01%
21,544
-4,450
1071
$928K ﹤0.01%
5,080
-5,150
1072
$923K ﹤0.01%
784
-750
1073
$914K ﹤0.01%
4,395
-1,600
1074
$913K ﹤0.01%
5,797
-4,250
1075
$908K ﹤0.01%
7,500
-3,350
41 42
43
44 45