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
1676
$136K ﹤0.01%
4,750
-1,100
1677
$133K ﹤0.01%
12,343
-43,800
1678
$133K ﹤0.01%
3,051
-4,800
1679
$130K ﹤0.01%
4,680
1680
$126K ﹤0.01%
16,526
1681
$124K ﹤0.01%
4,934
1682
$120K ﹤0.01%
7,842
-13,250
1683
$112K ﹤0.01%
6,390
-9,850
1684
$111K ﹤0.01%
+3,670
1685
$102K ﹤0.01%
12,279
-36,700
1686
$101K ﹤0.01%
2,296
-12,400
1687
$100K ﹤0.01%
5,179
-12,950
1688
$92.1K ﹤0.01%
20,334
-21,700
1689
$89.7K ﹤0.01%
+14,880
1690
$88.1K ﹤0.01%
2,441
-9,150
1691
$86.2K ﹤0.01%
6,960
-40,150
1692
$67.9K ﹤0.01%
1,109
-4,150
1693
$53.1K ﹤0.01%
3,440
-12,500
1694
$39.7K ﹤0.01%
5,539
-3,600
1695
$39.6K ﹤0.01%
823
-18,900
1696
$34.8K ﹤0.01%
3,872
-34,800
1697
– –
-26,408
1698
– –
-106,400
1699
– –
-3,844
1700
– –
-32,500
66 67
68
69 70