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
1276
$633K ﹤0.01%
11,363
-8,600
1277
$633K ﹤0.01%
18,950
-11,300
1278
$631K ﹤0.01%
40,550
-31,700
1279
$630K ﹤0.01%
18,973
-11,800
1280
$629K ﹤0.01%
10,085
-8,550
1281
$628K ﹤0.01%
+49,900
1282
$626K ﹤0.01%
52,137
-24,250
1283
$625K ﹤0.01%
123,181
-128,000
1284
$623K ﹤0.01%
11,919
-12,300
1285
$622K ﹤0.01%
7,919
-4,200
1286
$622K ﹤0.01%
11,691
-8,300
1287
$619K ﹤0.01%
29,582
-6,850
1288
$617K ﹤0.01%
37,673
-29,400
1289
$617K ﹤0.01%
9,935
-5,250
1290
$617K ﹤0.01%
5,229
-4,200
1291
$617K ﹤0.01%
54,885
-42,950
1292
$617K ﹤0.01%
39,850
+15,900
1293
$617K ﹤0.01%
9,434
-5,100
1294
$616K ﹤0.01%
6,154
-3,900
1295
$615K ﹤0.01%
4,255
-5,650
1296
$614K ﹤0.01%
20,808
-10,400
1297
$613K ﹤0.01%
2,700
-3,050
1298
$613K ﹤0.01%
21,166
-18,450
1299
$612K ﹤0.01%
15,244
-10,850
1300
$612K ﹤0.01%
6,266
-3,700
50 51
52
53 54