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
1101
$856K ﹤0.01%
12,374
-6,000
1102
$852K ﹤0.01%
27,190
-15,000
1103
$852K ﹤0.01%
7,292
-4,850
1104
$852K ﹤0.01%
12,171
-4,750
1105
$851K ﹤0.01%
10,650
1106
$851K ﹤0.01%
9,920
-5,350
1107
$850K ﹤0.01%
2,855
-1,800
1108
$848K ﹤0.01%
34,163
-13,750
1109
$848K ﹤0.01%
23,550
-6,150
1110
$847K ﹤0.01%
15,866
-22,320
1111
$847K ﹤0.01%
26,568
-8,750
1112
$846K ﹤0.01%
29,396
-16,400
1113
$846K ﹤0.01%
12,359
-11,450
1114
$846K ﹤0.01%
3,645
-5,750
1115
$845K ﹤0.01%
7,750
-2,800
1116
$845K ﹤0.01%
5,422
-5,100
1117
$844K ﹤0.01%
25,120
-10,700
1118
$842K ﹤0.01%
29,643
-15,600
1119
$841K ﹤0.01%
11,183
-8,450
1120
$837K ﹤0.01%
55,328
-63,050
1121
$837K ﹤0.01%
5,576
-4,100
1122
$836K ﹤0.01%
13,618
-5,750
1123
$836K ﹤0.01%
500
-400
1124
$836K ﹤0.01%
16,450
-12,500
1125
$834K ﹤0.01%
6,938
-6,700
43 44
45
46 47