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
126
$99.9M 0.16%
1,209,088
-105,702
127
$99.6M 0.16%
396,215
-32,061
128
$98.2M 0.16%
160,374
-2,623
129
$96.4M 0.16%
512,979
-48,243
130
$95.4M 0.16%
1,945,349
-490,966
131
$94.9M 0.16%
369,991
-26,624
132
$93.4M 0.15%
385,921
-310,168
133
$92.5M 0.15%
642,034
+77,645
134
$91.7M 0.15%
2,085,757
-54,449
135
$89.8M 0.15%
1,090,472
-1,923
136
$89.4M 0.15%
298,287
-97,104
137
$88.2M 0.14%
545,069
+46,393
138
$84M 0.14%
1,407,805
+57,377
139
$82.3M 0.14%
230,883
-8,443
140
$81.2M 0.13%
34,736
-1,050
141
$80.1M 0.13%
1,539,067
-626,820
142
$79.6M 0.13%
527,647
+29,026
143
$78M 0.13%
524,669
+93,818
144
$77.5M 0.13%
462,355
-41,415
145
$77.2M 0.13%
1,954,790
-92,030
146
$76.6M 0.13%
820,314
147
$73.9M 0.12%
645,464
-147,537
148
$73.4M 0.12%
2,250,837
-224,290
149
$72.5M 0.12%
2,294,859
-134,748
150
$72.3M 0.12%
1,321,888
-65,909
4 5
6
7 8