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
1476
$409K ﹤0.01%
5,162
-3,800
1477
$407K ﹤0.01%
4,806
-8,750
1478
$406K ﹤0.01%
16,409
-13,350
1479
$404K ﹤0.01%
29,475
-15,750
1480
$404K ﹤0.01%
6,294
-4,250
1481
$404K ﹤0.01%
23,119
-15,700
1482
$403K ﹤0.01%
42,465
-18,600
1483
$403K ﹤0.01%
10,509
-7,350
1484
$401K ﹤0.01%
859
-800
1485
$401K ﹤0.01%
8,687
-4,500
1486
$400K ﹤0.01%
9,242
-4,200
1487
$400K ﹤0.01%
31,500
-51,300
1488
$398K ﹤0.01%
7,479
-5,800
1489
$397K ﹤0.01%
6,438
-16,435
1490
$396K ﹤0.01%
19,606
-9,750
1491
$394K ﹤0.01%
120,882
1492
$388K ﹤0.01%
6,184
-6,400
1493
$386K ﹤0.01%
5,009
-6,150
1494
$386K ﹤0.01%
17,476
+4,492
1495
$386K ﹤0.01%
48,323
-22,950
1496
$386K ﹤0.01%
34,948
-49,950
1497
$383K ﹤0.01%
44,808
-21,400
1498
$383K ﹤0.01%
7,858
-9,200
1499
$378K ﹤0.01%
14,704
-2,100
1500
$377K ﹤0.01%
13,280
-3,950
58 59
60
61 62