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
1626
$231K ﹤0.01%
7,140
-16,950
1627
$231K ﹤0.01%
4,335
-7,850
1628
$231K ﹤0.01%
187,500
1629
$230K ﹤0.01%
8,456
-7,350
1630
$229K ﹤0.01%
4,453
-5,850
1631
$228K ﹤0.01%
8,079
-8,300
1632
$227K ﹤0.01%
9,300
1633
$227K ﹤0.01%
4,752
-4,050
1634
$226K ﹤0.01%
35,618
-50,650
1635
$222K ﹤0.01%
5,424
-4,550
1636
$222K ﹤0.01%
8,118
-8,100
1637
$222K ﹤0.01%
12,700
-9,250
1638
$220K ﹤0.01%
10,807
-17,800
1639
$217K ﹤0.01%
18,527
-18,000
1640
$214K ﹤0.01%
11,061
-16,600
1641
$212K ﹤0.01%
9,255
-12,250
1642
$212K ﹤0.01%
4,103
-3,550
1643
$209K ﹤0.01%
17,182
-7,800
1644
$208K ﹤0.01%
4,887
-11,050
1645
$206K ﹤0.01%
8,702
-20,800
1646
$204K ﹤0.01%
45,000
1647
$202K ﹤0.01%
3,433
-6,400
1648
$195K ﹤0.01%
23,089
-13,000
1649
$194K ﹤0.01%
4,851
-5,600
1650
$192K ﹤0.01%
9,480
-9,550
64 65
66
67 68