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
1401
$485K ﹤0.01%
30,215
-28,950
1402
$479K ﹤0.01%
5,000
1403
$479K ﹤0.01%
44,809
-8,950
1404
$477K ﹤0.01%
20,291
-2,200
1405
$475K ﹤0.01%
+59,150
1406
$474K ﹤0.01%
6,777
1407
$473K ﹤0.01%
+11,160
1408
$472K ﹤0.01%
18,320
-2,700
1409
$472K ﹤0.01%
5,488
-4,700
1410
$469K ﹤0.01%
10,733
-185,757
1411
$467K ﹤0.01%
17,789
-18,900
1412
$466K ﹤0.01%
27,804
-21,650
1413
$465K ﹤0.01%
5,709
-11,100
1414
$464K ﹤0.01%
10,114
-13,900
1415
$464K ﹤0.01%
16,448
-10,750
1416
$463K ﹤0.01%
27,545
-23,250
1417
$462K ﹤0.01%
28,706
-18,750
1418
$461K ﹤0.01%
20,862
-17,750
1419
$460K ﹤0.01%
36,683
-16,100
1420
$460K ﹤0.01%
15,230
-16,850
1421
$459K ﹤0.01%
4,043
-2,250
1422
$457K ﹤0.01%
7,727
-5,150
1423
$454K ﹤0.01%
11,600
-6,500
1424
$452K ﹤0.01%
9,266
-5,300
1425
$451K ﹤0.01%
36,877
-6,600
55 56
57
58 59