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
201
$49.2M 0.08%
3,734,930
+453,591
202
$48.7M 0.08%
276,956
-38,589
203
$48.6M 0.08%
582,123
-174,086
204
$48.5M 0.08%
236,528
+8,081
205
$48.4M 0.08%
338,298
-169,187
206
$48.3M 0.08%
149,592
-30,791
207
$48.3M 0.08%
114,341
+9,765
208
$47.5M 0.08%
174,592
-68,921
209
$47.4M 0.08%
2,422,521
+1,229,374
210
$46M 0.08%
214,432
-40,820
211
$45.8M 0.08%
544,447
+131,896
212
$45.5M 0.07%
578,946
+40,345
213
$45.4M 0.07%
77,462
-3,135
214
$45.2M 0.07%
200,431
+11,070
215
$44.5M 0.07%
273,683
-29,183
216
$43.7M 0.07%
1,775,076
+1,554,388
217
$43.5M 0.07%
457,042
-356,083
218
$43.3M 0.07%
312,951
-120,950
219
$42.9M 0.07%
32,574
+816
220
$42.5M 0.07%
516,358
-48,250
221
$42M 0.07%
186,946
-12,180
222
$42M 0.07%
550,803
-37,622
223
$41.5M 0.07%
461,593
+104,690
224
$40.7M 0.07%
95,543
-68,554
225
$40.4M 0.07%
801,472
-80,192
7 8
9
10 11