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
1176
$758K ﹤0.01%
41,956
-16,600
1177
$756K ﹤0.01%
10,884
-2,350
1178
$754K ﹤0.01%
27,826
1179
$754K ﹤0.01%
9,915
-8,550
1180
$754K ﹤0.01%
7,858
-7,850
1181
$753K ﹤0.01%
125,000
-35,850
1182
$752K ﹤0.01%
7,225
-7,100
1183
$750K ﹤0.01%
7,263
-3,800
1184
$748K ﹤0.01%
5,552
-1,750
1185
$748K ﹤0.01%
9,116
1186
$746K ﹤0.01%
+57,450
1187
$745K ﹤0.01%
7,501
-6,700
1188
$745K ﹤0.01%
21,868
-8,700
1189
$745K ﹤0.01%
21,591
-26,950
1190
$743K ﹤0.01%
29,352
-17,096
1191
$742K ﹤0.01%
26,249
-9,650
1192
$740K ﹤0.01%
10,640
-2,250
1193
$740K ﹤0.01%
9,302
-7,700
1194
$739K ﹤0.01%
33,908
-24,600
1195
$737K ﹤0.01%
50,847
-40,800
1196
$736K ﹤0.01%
8,211
-8,450
1197
$735K ﹤0.01%
32,953
-98,635
1198
$734K ﹤0.01%
24,136
-13,450
1199
$734K ﹤0.01%
4,130
-3,350
1200
$733K ﹤0.01%
15,027
-5,250
46 47
48
49 50