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
151
$72.1M 0.12%
277,073
+38,533
152
$71.5M 0.12%
1,792,096
-33,863
153
$71.4M 0.12%
1,014,983
-188,022
154
$71.4M 0.12%
296,523
-35,337
155
$71.2M 0.12%
407,040
-3,510
156
$71.1M 0.12%
96,361
+3,025
157
$70.2M 0.12%
1,351,579
+35,600
158
$70M 0.11%
525,282
-789,121
159
$70M 0.11%
1,478,416
-26,534
160
$69M 0.11%
752,725
+94,243
161
$68.3M 0.11%
779,846
-15,812
162
$68.3M 0.11%
370,523
-2,836
163
$65.1M 0.11%
1,336,100
-131,958
164
$64.2M 0.11%
342,012
165
$64M 0.1%
189,532
+63,241
166
$63.9M 0.1%
226,354
-84,766
167
$63.5M 0.1%
65,557
-13,733
168
$63.1M 0.1%
1,162,621
-83,798
169
$62.2M 0.1%
482,644
-41,153
170
$62.1M 0.1%
175,920
+45,964
171
$62M 0.1%
124,396
-27,295
172
$62M 0.1%
889,199
-27,199
173
$61.9M 0.1%
4,105,965
-259,204
174
$61.8M 0.1%
245,609
+28,132
175
$61.3M 0.1%
635,126
-26,005
5 6
7
8 9