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
1501
$376K ﹤0.01%
77,894
-70,350
1502
$376K ﹤0.01%
24,454
-23,950
1503
$376K ﹤0.01%
12,604
-5,150
1504
$374K ﹤0.01%
16,547
-12,850
1505
$374K ﹤0.01%
19,050
-7,900
1506
$374K ﹤0.01%
8,957
-12,050
1507
$374K ﹤0.01%
44,259
-84,600
1508
$373K ﹤0.01%
15,950
-2,800
1509
$371K ﹤0.01%
19,750
-550
1510
$370K ﹤0.01%
48,051
-771,772
1511
$370K ﹤0.01%
3,989
-3,750
1512
$370K ﹤0.01%
+58,100
1513
$370K ﹤0.01%
21,419
-17,750
1514
$369K ﹤0.01%
13,385
1515
$368K ﹤0.01%
25,625
-23,700
1516
$367K ﹤0.01%
8,440
-18,350
1517
$366K ﹤0.01%
4,600
+300
1518
$363K ﹤0.01%
28,087
-10,200
1519
$363K ﹤0.01%
32,835
-30,900
1520
$362K ﹤0.01%
46,888
-20,950
1521
$360K ﹤0.01%
22,306
-6,100
1522
$358K ﹤0.01%
8,902
-6,550
1523
$357K ﹤0.01%
11,736
-6,050
1524
$357K ﹤0.01%
27,115
-23,550
1525
$357K ﹤0.01%
+13,200
59 60
61
62 63