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
101
$126M 0.21%
378,971
-36,666
102
$126M 0.21%
2,563,833
-123,929
103
$125M 0.2%
876,622
+112,744
104
$125M 0.2%
186,117
-50,381
105
$122M 0.2%
311,998
+134,964
106
$120M 0.2%
341,142
+107,776
107
$119M 0.2%
1,734,532
-324,934
108
$118M 0.19%
359,679
+41,036
109
$118M 0.19%
581,188
+59,706
110
$115M 0.19%
192,300
-4,200
111
$115M 0.19%
241,491
-892
112
$113M 0.19%
459,808
+115,715
113
$111M 0.18%
661,450
-18,477
114
$108M 0.18%
2,393,799
+591,041
115
$108M 0.18%
550,166
-62,438
116
$107M 0.18%
225,004
+6,096
117
$107M 0.18%
556,888
+28,449
118
$106M 0.17%
2,554,674
-1,448,019
119
$105M 0.17%
230,586
+340
120
$103M 0.17%
664,107
-96,518
121
$102M 0.17%
913,380
-27,587
122
$102M 0.17%
4,887,416
-479,000
123
$102M 0.17%
207,724
-15,804
124
$102M 0.17%
3,030,311
+419,619
125
$100M 0.16%
809,264
+202,343
3 4
5
6 7