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
176
$61.2M 0.1%
811,295
+218,586
177
$60.9M 0.1%
795,188
-93,088
178
$60.1M 0.1%
982,034
+969
179
$60M 0.1%
352,201
-23,627
180
$59.5M 0.1%
1,320,936
+654,851
181
$59.4M 0.1%
495,633
+97,673
182
$58.9M 0.1%
698,001
-73,377
183
$58.8M 0.1%
76,085
-19,044
184
$57.2M 0.09%
1,819,782
-182,098
185
$56.7M 0.09%
170,477
186
$55.7M 0.09%
277,864
-45,980
187
$54.2M 0.09%
740,430
+44,761
188
$54M 0.09%
802,335
+596,107
189
$53.8M 0.09%
197,135
-146,424
190
$53.7M 0.09%
690,852
-21,354
191
$53.4M 0.09%
178,952
+25,336
192
$52.6M 0.09%
2,017,115
-615,344
193
$51.4M 0.08%
1,012,021
+5,283
194
$50.1M 0.08%
749,296
+330,556
195
$50.1M 0.08%
209,240
+14,030
196
$49.9M 0.08%
587,329
-64,938
197
$49.8M 0.08%
106,412
-20,141
198
$49.6M 0.08%
621,086
-18,849
199
$49.6M 0.08%
63,285
-258
200
$49.3M 0.08%
312,868
-49,722
6 7
8
9 10