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
1326
$578K ﹤0.01%
26,214
-30,650
1327
$577K ﹤0.01%
16,815
-16,000
1328
$577K ﹤0.01%
10,342
-5,750
1329
$577K ﹤0.01%
25,919
-24,450
1330
$576K ﹤0.01%
17,850
-10,300
1331
$572K ﹤0.01%
13,050
-17,450
1332
$571K ﹤0.01%
15,784
1333
$567K ﹤0.01%
23,435
-1,850
1334
$560K ﹤0.01%
6,117
-4,550
1335
$555K ﹤0.01%
9,748
-5,300
1336
$553K ﹤0.01%
6,321
-3,100
1337
$552K ﹤0.01%
+10,450
1338
$552K ﹤0.01%
45,393
-28,450
1339
$548K ﹤0.01%
10,317
-8,500
1340
$543K ﹤0.01%
9,258
-9,750
1341
$542K ﹤0.01%
4,113
-1,000
1342
$541K ﹤0.01%
10,298
-4,900
1343
$540K ﹤0.01%
15,820
-5,500
1344
$540K ﹤0.01%
57,668
-27,600
1345
$540K ﹤0.01%
45,076
1346
$540K ﹤0.01%
22,131
-14,500
1347
$535K ﹤0.01%
10,387
-7,400
1348
$535K ﹤0.01%
30,845
-9,000
1349
$535K ﹤0.01%
11,759
-2,300
1350
$534K ﹤0.01%
39,200
-10,650
52 53
54
55 56