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
1576
$297K ﹤0.01%
7,700
-1,200
1577
$296K ﹤0.01%
25,113
-9,950
1578
$296K ﹤0.01%
76,370
-5,100
1579
$295K ﹤0.01%
32,385
-1,239,496
1580
$294K ﹤0.01%
11,638
-16,000
1581
$293K ﹤0.01%
19,538
-6,900
1582
$293K ﹤0.01%
3,642
-3,450
1583
$293K ﹤0.01%
4,667
-5,050
1584
$289K ﹤0.01%
16,280
-16,200
1585
$287K ﹤0.01%
22,201
1586
$285K ﹤0.01%
19,912
1587
$282K ﹤0.01%
21,032
-14,450
1588
$280K ﹤0.01%
10,428
-14,400
1589
$279K ﹤0.01%
9,864
-9,600
1590
$278K ﹤0.01%
9,861
-3,300
1591
$276K ﹤0.01%
23,889
1592
$276K ﹤0.01%
6,293
-5,950
1593
$273K ﹤0.01%
70,505
-8,300
1594
$272K ﹤0.01%
49,628
-25,550
1595
$270K ﹤0.01%
9,300
-4,250
1596
$268K ﹤0.01%
13,974
-30,850
1597
$268K ﹤0.01%
29,927
-11,200
1598
$267K ﹤0.01%
39,301
-13,400
1599
$267K ﹤0.01%
14,236
-8,100
1600
$267K ﹤0.01%
35,973
-36,600
62 63
64
65 66