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
1451
$428K ﹤0.01%
59,380
-20,500
1452
$427K ﹤0.01%
9,701
-1,800
1453
$426K ﹤0.01%
16,216
-12,550
1454
$426K ﹤0.01%
17,123
-5,700
1455
$425K ﹤0.01%
10,779
-15,400
1456
$424K ﹤0.01%
+18,650
1457
$423K ﹤0.01%
33,067
-10,600
1458
$421K ﹤0.01%
+64,600
1459
$419K ﹤0.01%
36,821
-26,600
1460
$419K ﹤0.01%
2,580
-3,850
1461
$419K ﹤0.01%
23,030
-22,700
1462
$418K ﹤0.01%
6,380
-8,800
1463
$418K ﹤0.01%
27,392
-20,500
1464
$417K ﹤0.01%
11,070
-13,850
1465
$416K ﹤0.01%
5,467
-7,000
1466
$416K ﹤0.01%
6,089
-4,950
1467
$416K ﹤0.01%
41,685
-53,441
1468
$415K ﹤0.01%
5,060
-5,500
1469
$415K ﹤0.01%
10,940
-1,900
1470
$414K ﹤0.01%
21,010
-27,150
1471
$414K ﹤0.01%
+10,350
1472
$412K ﹤0.01%
78,563
-54,000
1473
$411K ﹤0.01%
30,750
-4,100
1474
$411K ﹤0.01%
15,878
-8,200
1475
$411K ﹤0.01%
11,275
-11,950
57 58
59
60 61