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
1701
– –
-64,100
1702
– –
-470
1703
– –
-42,314
1704
– –
-29,245
1705
– –
-10,401
1706
– –
-142,268
1707
– –
-14,422
1708
– –
-24,706
1709
– –
-20,416
1710
– –
-29,883
1711
– –
-26,527
1712
– –
-20,680
1713
– –
-17,288
1714
– –
-97,820
1715
– –
-21,643
1716
– –
-322,402
1717
– –
-264,354
1718
– –
-6,913
1719
– –
-12,561
1720
– –
-67,517
1721
– –
-33,952
1722
– –
-248,394
1723
– –
-28,446
1724
– –
-24,133
1725
– –
-18,250
66 67 68
69
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