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
1226
$698K ﹤0.01%
16,072
-3,750
1227
$697K ﹤0.01%
+12,800
1228
$694K ﹤0.01%
6,026
-6,050
1229
$692K ﹤0.01%
23,695
-14,450
1230
$689K ﹤0.01%
4,759
-4,650
1231
$688K ﹤0.01%
12,998
-3,650
1232
$687K ﹤0.01%
42,150
-5,000
1233
$687K ﹤0.01%
13,725
-10,900
1234
$685K ﹤0.01%
23,466
1235
$685K ﹤0.01%
16,814
-12,300
1236
$685K ﹤0.01%
16,169
-6,150
1237
$682K ﹤0.01%
43,362
1238
$681K ﹤0.01%
5,841
-2,600
1239
$679K ﹤0.01%
6,015
-5,750
1240
$677K ﹤0.01%
12,758
-6,700
1241
$677K ﹤0.01%
6,878
1242
$676K ﹤0.01%
11,637
-5,300
1243
$676K ﹤0.01%
75,115
-44,350
1244
$675K ﹤0.01%
19,617
-9,500
1245
$674K ﹤0.01%
+59,050
1246
$670K ﹤0.01%
50,578
-87,750
1247
$670K ﹤0.01%
1,090
-650
1248
$668K ﹤0.01%
19,946
-10,750
1249
$663K ﹤0.01%
12,534
-13,400
1250
$662K ﹤0.01%
13,823
48 49
50
51 52