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
1526
$357K ﹤0.01%
7,965
-13,810
1527
$355K ﹤0.01%
46,800
-41,600
1528
$354K ﹤0.01%
30,235
-27,500
1529
$350K ﹤0.01%
4,532
-5,100
1530
$348K ﹤0.01%
61,016
-9,200
1531
$348K ﹤0.01%
9,943
-7,850
1532
$347K ﹤0.01%
3,843
-4,450
1533
$347K ﹤0.01%
90,694
-36,300
1534
$347K ﹤0.01%
21,947
-14,700
1535
$345K ﹤0.01%
5,372
-4,750
1536
$345K ﹤0.01%
7,462
-5,700
1537
$344K ﹤0.01%
4,189
-5,650
1538
$343K ﹤0.01%
11,279
-8,050
1539
$342K ﹤0.01%
7,109
-5,350
1540
$342K ﹤0.01%
4,830
-11,795
1541
$341K ﹤0.01%
16,309
-14,800
1542
$341K ﹤0.01%
21,457
-11,100
1543
$341K ﹤0.01%
22,275
-19,350
1544
$341K ﹤0.01%
29,140
1545
$339K ﹤0.01%
93
-100
1546
$334K ﹤0.01%
9,825
-16,050
1547
$332K ﹤0.01%
16,326
-1,750
1548
$330K ﹤0.01%
8,945
-11,650
1549
$327K ﹤0.01%
17,658
-23,100
1550
$327K ﹤0.01%
8,970
-10,250
60 61
62
63 64