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
1376
$510K ﹤0.01%
3,053
-1,950
1377
$510K ﹤0.01%
23,900
-17,800
1378
$510K ﹤0.01%
21,011
-8,100
1379
$507K ﹤0.01%
11,002
-10,900
1380
$507K ﹤0.01%
12,620
-12,350
1381
$506K ﹤0.01%
10,796
-7,750
1382
$505K ﹤0.01%
15,750
-296,070
1383
$502K ﹤0.01%
9,094
-4,800
1384
$502K ﹤0.01%
7,645
-6,250
1385
$501K ﹤0.01%
20,071
-14,000
1386
$498K ﹤0.01%
37,900
-14,700
1387
$498K ﹤0.01%
10,590
-700
1388
$498K ﹤0.01%
96,045
-5,550
1389
$497K ﹤0.01%
23,116
-9,500
1390
$497K ﹤0.01%
27,882
-26,000
1391
$495K ﹤0.01%
15,242
-8,300
1392
$495K ﹤0.01%
10,455
-3,150
1393
$494K ﹤0.01%
16,284
1394
$494K ﹤0.01%
26,980
-19,400
1395
$494K ﹤0.01%
14,331
-7,450
1396
$492K ﹤0.01%
8,726
-2,700
1397
$491K ﹤0.01%
13,765
-400
1398
$487K ﹤0.01%
19,631
-14,450
1399
$486K ﹤0.01%
25,693
-24,100
1400
$485K ﹤0.01%
17,943
-9,200
54 55
56
57 58