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
1551
$325K ﹤0.01%
20,948
-17,750
1552
$325K ﹤0.01%
13,350
-6,550
1553
$323K ﹤0.01%
31,915
-54,800
1554
$323K ﹤0.01%
13,299
-7,150
1555
$320K ﹤0.01%
38,245
1556
$320K ﹤0.01%
24,947
-20,200
1557
$316K ﹤0.01%
12,200
-8,700
1558
$315K ﹤0.01%
13,548
-17,950
1559
$313K ﹤0.01%
28,850
-5,005
1560
$310K ﹤0.01%
1,750
-50
1561
$310K ﹤0.01%
29,450
-4,850
1562
$310K ﹤0.01%
5,807
-5,300
1563
$308K ﹤0.01%
4,168
-7,650
1564
$307K ﹤0.01%
55,650
-27,150
1565
$306K ﹤0.01%
15,893
-11,000
1566
$305K ﹤0.01%
6,174
-10,600
1567
$305K ﹤0.01%
12,082
-24,750
1568
$305K ﹤0.01%
14,174
-14,450
1569
$302K ﹤0.01%
18,812
-9,300
1570
$302K ﹤0.01%
2,693
-3,400
1571
$301K ﹤0.01%
49,449
-56,550
1572
$300K ﹤0.01%
4,488
-2,350
1573
$299K ﹤0.01%
414,732
+179,057
1574
$299K ﹤0.01%
8,779
-6,150
1575
$299K ﹤0.01%
9,870
-19,250
61 62
63
64 65