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
1
$4.47B 7.34%
23,965,865
-912,308
2
$3.61B 5.92%
6,971,771
-7,133
3
$3.03B 4.98%
11,917,886
-178,860
4
$2.15B 3.52%
2,924,268
-102,814
5
$1.99B 3.26%
9,060,059
+720,895
6
$1.62B 2.66%
6,671,800
+161,554
7
$1.42B 2.33%
4,311,468
+248,470
8
$1.08B 1.77%
3,417,611
-47,775
9
$935M 1.53%
3,837,599
-45,034
10
$882M 1.45%
1,549,832
-10,309
11
$869M 1.43%
1,954,273
-153,955
12
$852M 1.4%
3,028,473
-36,248
13
$606M 1%
1,756,227
-241,047
14
$560M 0.92%
4,962,419
-283,570
15
$497M 0.82%
5,074,057
+132,011
16
$494M 0.81%
983,227
-24,543
17
$478M 0.78%
627,018
-242,907
18
$473M 0.78%
2,044,563
-109,443
19
$464M 0.76%
2,780,538
-295,250
20
$460M 0.75%
2,478,331
-57,661
21
$439M 0.72%
3,275,977
-1,702
22
$418M 0.69%
2,717,373
-102,652
23
$408M 0.67%
5,409,447
-139,214
24
$404M 0.66%
997,357
-14,673
25
$402M 0.66%
559,127
+153,380
1
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