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
1301
$609K ﹤0.01%
53,450
+42,850
1302
$607K ﹤0.01%
49,719
-11,350
1303
$606K ﹤0.01%
12,172
-21,100
1304
$604K ﹤0.01%
21,360
-26,050
1305
$604K ﹤0.01%
15,181
-6,000
1306
$603K ﹤0.01%
17,115
-5,950
1307
$602K ﹤0.01%
12,700
-5,200
1308
$602K ﹤0.01%
113,995
-36,550
1309
$599K ﹤0.01%
37,812
-9,450
1310
$599K ﹤0.01%
23,967
-12,850
1311
$597K ﹤0.01%
22,003
-7,350
1312
$596K ﹤0.01%
15,623
-11,800
1313
$596K ﹤0.01%
9,260
-2,300
1314
$594K ﹤0.01%
32,286
-22,300
1315
$592K ﹤0.01%
4,898
-6,050
1316
$589K ﹤0.01%
4,944
-5,850
1317
$587K ﹤0.01%
19,469
-12,800
1318
$584K ﹤0.01%
6,340
-2,350
1319
$584K ﹤0.01%
31,351
-14,400
1320
$584K ﹤0.01%
19,916
-12,850
1321
$582K ﹤0.01%
23,792
-1,150
1322
$581K ﹤0.01%
23,410
-21,000
1323
$581K ﹤0.01%
33,966
-75,170
1324
$580K ﹤0.01%
28,107
-19,800
1325
$579K ﹤0.01%
11,626
-2,700
51 52
53
54 55