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
1126
$834K ﹤0.01%
13,189
-10,400
1127
$834K ﹤0.01%
49,546
-48,200
1128
$834K ﹤0.01%
8,895
-6,850
1129
$831K ﹤0.01%
11,474
-8,150
1130
$831K ﹤0.01%
63,654
-35,400
1131
$830K ﹤0.01%
89,793
-38,700
1132
$826K ﹤0.01%
9,776
-6,950
1133
$825K ﹤0.01%
23,773
-17,750
1134
$824K ﹤0.01%
22,338
-6,650
1135
$821K ﹤0.01%
22,062
-7,330
1136
$819K ﹤0.01%
5,579
-2,750
1137
$818K ﹤0.01%
15,943
-5,400
1138
$818K ﹤0.01%
4,523
-3,350
1139
$817K ﹤0.01%
40,111
-16,950
1140
$817K ﹤0.01%
74,851
-18,800
1141
$812K ﹤0.01%
11,818
-7,850
1142
$812K ﹤0.01%
4,548
-4,200
1143
$809K ﹤0.01%
14,000
-9,200
1144
$807K ﹤0.01%
32,688
-17,850
1145
$806K ﹤0.01%
15,179
-505,146
1146
$805K ﹤0.01%
8,461
-5,100
1147
$805K ﹤0.01%
15,359
-4,050
1148
$801K ﹤0.01%
22,294
-18,850
1149
$800K ﹤0.01%
6,329
-4,000
1150
$800K ﹤0.01%
13,493
-4,100
44 45
46
47 48