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
1151
$792K ﹤0.01%
9,548
-1,400
1152
$790K ﹤0.01%
25,309
-16,550
1153
$789K ﹤0.01%
10,270
-6,800
1154
$785K ﹤0.01%
10,476
-7,550
1155
$784K ﹤0.01%
48,600
-17,800
1156
$783K ﹤0.01%
20,806
-14,800
1157
$781K ﹤0.01%
89,642
-1,700
1158
$780K ﹤0.01%
4,419
-2,150
1159
$777K ﹤0.01%
6,269
-8,350
1160
$777K ﹤0.01%
4,804
-5,350
1161
$776K ﹤0.01%
3,750
-1,850
1162
$776K ﹤0.01%
10,718
-7,750
1163
$775K ﹤0.01%
19,591
-14,350
1164
$774K ﹤0.01%
+14,450
1165
$770K ﹤0.01%
4,429
-4,400
1166
$770K ﹤0.01%
9,501
-8,500
1167
$768K ﹤0.01%
6,498
-2,901
1168
$767K ﹤0.01%
+9,810
1169
$766K ﹤0.01%
65,122
-43,850
1170
$765K ﹤0.01%
48,063
-26,950
1171
$762K ﹤0.01%
9,732
-4,600
1172
$761K ﹤0.01%
13,240
-4,350
1173
$759K ﹤0.01%
42,500
-40,950
1174
$759K ﹤0.01%
22,565
-18,700
1175
$759K ﹤0.01%
9,721
-3,800
45 46
47
48 49