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
1201
$730K ﹤0.01%
10,986
-12,150
1202
$729K ﹤0.01%
26,014
-20,650
1203
$728K ﹤0.01%
15,732
-26,265
1204
$726K ﹤0.01%
40,001
-18,050
1205
$725K ﹤0.01%
65,450
-13,250
1206
$724K ﹤0.01%
18,873
-15,350
1207
$723K ﹤0.01%
35,336
-26,600
1208
$723K ﹤0.01%
62,589
-27,450
1209
$723K ﹤0.01%
39,457
-2,500
1210
$721K ﹤0.01%
80,972
-50,850
1211
$719K ﹤0.01%
15,040
-9,850
1212
$718K ﹤0.01%
29,986
-10,600
1213
$713K ﹤0.01%
12,159
-5,650
1214
$712K ﹤0.01%
22,389
-22,150
1215
$710K ﹤0.01%
9,294
-9,850
1216
$709K ﹤0.01%
14,775
-8,550
1217
$709K ﹤0.01%
8,590
-3,700
1218
$707K ﹤0.01%
6,480
-5,050
1219
$706K ﹤0.01%
6,704
-4,450
1220
$705K ﹤0.01%
31,668
-10,200
1221
$705K ﹤0.01%
13,178
-9,950
1222
$704K ﹤0.01%
23,051
-14,500
1223
$701K ﹤0.01%
8,380
-5,750
1224
$701K ﹤0.01%
5,716
-2,300
1225
$699K ﹤0.01%
34,702
-36,300
47 48
49
50 51