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
1426
$451K ﹤0.01%
11,514
-8,550
1427
$450K ﹤0.01%
6,711
-5,400
1428
$449K ﹤0.01%
11,090
-13,500
1429
$448K ﹤0.01%
7,490
-4,750
1430
$447K ﹤0.01%
12,091
-13,550
1431
$446K ﹤0.01%
12,920
1432
$446K ﹤0.01%
28,998
-17,550
1433
$446K ﹤0.01%
77,019
-62,350
1434
$445K ﹤0.01%
3,169
-2,500
1435
$443K ﹤0.01%
5,977
-3,500
1436
$443K ﹤0.01%
56,206
-42,600
1437
$442K ﹤0.01%
15,392
1438
$442K ﹤0.01%
+31,300
1439
$441K ﹤0.01%
6,018
-12,200
1440
$441K ﹤0.01%
10,044
-7,950
1441
$439K ﹤0.01%
22,117
-21,750
1442
$438K ﹤0.01%
26,038
-12,100
1443
$433K ﹤0.01%
21,593
-4,050
1444
$432K ﹤0.01%
48,088
+2,450
1445
$432K ﹤0.01%
23,450
-13,850
1446
$431K ﹤0.01%
4,630
-3,800
1447
$431K ﹤0.01%
27,831
-11,050
1448
$429K ﹤0.01%
10,840
-16,100
1449
$429K ﹤0.01%
9,500
-8,300
1450
$428K ﹤0.01%
15,266
-14,650
56 57
58
59 60