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
1651
$190K ﹤0.01%
4,562
-8,050
1652
$190K ﹤0.01%
+12,750
1653
$185K ﹤0.01%
9,366
-13,898
1654
$183K ﹤0.01%
965
-1,900
1655
$183K ﹤0.01%
16,950
-12,450
1656
$183K ﹤0.01%
12,873
-8,750
1657
$181K ﹤0.01%
6,470
-12,300
1658
$180K ﹤0.01%
6,250
-3,300
1659
$179K ﹤0.01%
+44,450
1660
$178K ﹤0.01%
6,445
1661
$176K ﹤0.01%
4,299
-4,350
1662
$175K ﹤0.01%
+3,000
1663
$173K ﹤0.01%
14,102
-38,400
1664
$173K ﹤0.01%
8,501
-11,900
1665
$164K ﹤0.01%
5,086
-12,050
1666
$159K ﹤0.01%
2,244
-5,000
1667
$158K ﹤0.01%
17,738
-15,600
1668
$155K ﹤0.01%
15,261
-35,300
1669
$154K ﹤0.01%
21,306
-10,300
1670
$152K ﹤0.01%
3,433
-5,650
1671
$150K ﹤0.01%
5,847
-12,750
1672
$149K ﹤0.01%
11,508
-38,000
1673
$146K ﹤0.01%
38,930
-18,150
1674
$144K ﹤0.01%
1,989
-1,400
1675
$142K ﹤0.01%
4,350
-1,950
65 66
67
68 69