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
1251
$662K ﹤0.01%
3,123
-3,000
1252
$662K ﹤0.01%
16,250
-1,950
1253
$661K ﹤0.01%
32,984
-17,550
1254
$660K ﹤0.01%
14,307
-6,450
1255
$659K ﹤0.01%
38,106
-48,400
1256
$659K ﹤0.01%
4,103
-3,150
1257
$658K ﹤0.01%
12,207
-10,600
1258
$657K ﹤0.01%
33,050
-24,950
1259
$651K ﹤0.01%
6,779
-2,800
1260
$645K ﹤0.01%
15,985
-1,810
1261
$645K ﹤0.01%
28,926
-11,000
1262
$645K ﹤0.01%
5,003
-4,250
1263
$645K ﹤0.01%
34,072
-8,950
1264
$643K ﹤0.01%
5,316
-7,200
1265
$642K ﹤0.01%
5,350
-1,300
1266
$640K ﹤0.01%
9,955
-7,800
1267
$639K ﹤0.01%
16,250
-5,850
1268
$638K ﹤0.01%
69,690
-13,550
1269
$636K ﹤0.01%
79,855
-31,050
1270
$635K ﹤0.01%
19,286
-20,000
1271
$635K ﹤0.01%
13,391
-5,900
1272
$634K ﹤0.01%
9,207
-44,069
1273
$634K ﹤0.01%
22,716
-17,200
1274
$634K ﹤0.01%
49,939
-16,100
1275
$634K ﹤0.01%
18,760
-7,600
49 50
51
52 53