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
1601
$266K ﹤0.01%
10,963
-3,150
1602
$262K ﹤0.01%
6,289
-16,900
1603
$262K ﹤0.01%
6,917
-19,300
1604
$261K ﹤0.01%
32,082
-22,500
1605
$261K ﹤0.01%
6,420
-10,150
1606
$259K ﹤0.01%
3,654
-6,600
1607
$259K ﹤0.01%
9,997
-9,900
1608
$257K ﹤0.01%
8,450
1609
$255K ﹤0.01%
20,150
-245,923
1610
$254K ﹤0.01%
13,998
-8,450
1611
$254K ﹤0.01%
35,442
-17,050
1612
$253K ﹤0.01%
7,529
-7,550
1613
$252K ﹤0.01%
24,763
-6,500
1614
$251K ﹤0.01%
29,000
-17,450
1615
$250K ﹤0.01%
31,300
1616
$245K ﹤0.01%
31,740
-20,000
1617
$244K ﹤0.01%
21,750
-10,300
1618
$242K ﹤0.01%
9,356
-20,650
1619
$239K ﹤0.01%
12,365
-750
1620
$238K ﹤0.01%
5,379
-9,400
1621
$237K ﹤0.01%
+4,891
1622
$237K ﹤0.01%
27,820
-9,150
1623
$236K ﹤0.01%
16,715
-700
1624
$235K ﹤0.01%
7,037
-6,950
1625
$234K ﹤0.01%
9,410
-820
63 64
65
66 67