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
1076
$904K ﹤0.01%
32,014
-12,700
1077
$903K ﹤0.01%
12,321
-12,300
1078
$902K ﹤0.01%
29,372
-7,450
1079
$897K ﹤0.01%
18,978
-13,600
1080
$891K ﹤0.01%
30,559
-8,700
1081
$891K ﹤0.01%
9,824
-4,500
1082
$890K ﹤0.01%
20,410
-4,706
1083
$889K ﹤0.01%
6,191
-6,050
1084
$889K ﹤0.01%
11,145
-8,750
1085
$884K ﹤0.01%
+15,350
1086
$881K ﹤0.01%
24,934
-13,100
1087
$876K ﹤0.01%
14,640
-13,700
1088
$874K ﹤0.01%
16,836
-5,850
1089
$873K ﹤0.01%
10,842
-8,200
1090
$872K ﹤0.01%
26,842
-2,250
1091
$870K ﹤0.01%
60,287
-70,670
1092
$866K ﹤0.01%
21,266
-7,983
1093
$863K ﹤0.01%
29,818
-29,863
1094
$863K ﹤0.01%
4,366
-1,150
1095
$861K ﹤0.01%
37,550
-23,150
1096
$860K ﹤0.01%
94,450
1097
$860K ﹤0.01%
16,899
-13,650
1098
$859K ﹤0.01%
1,480
-1,450
1099
$857K ﹤0.01%
13,963
-6,800
1100
$857K ﹤0.01%
8,264
-7,750
42 43
44
45 46