Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$96.1M
3
+$94.9M
4
ABBV icon
AbbVie
ABBV
+$77.1M
5
KVUE icon
Kenvue
KVUE
+$75.6M

Top Sells

1
+$148M
2
+$147M
3
+$108M
4
DG icon
Dollar General
DG
+$91.2M
5
XOM icon
Exxon Mobil
XOM
+$87.6M

Sector Composition

1 Technology 24.48%
2 Healthcare 17.42%
3 Financials 12.53%
4 Consumer Discretionary 9.71%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.5M 0.06%
641,800
+290,580
227
$29.3M 0.06%
2,604,994
+347,642
228
$29.1M 0.06%
336,442
+34,162
229
$28.8M 0.06%
76,426
+1,310
230
$28.8M 0.06%
381,199
-12,185
231
$28.8M 0.06%
188,458
+45,690
232
$28.4M 0.06%
388,779
-125
233
$28.1M 0.06%
306,154
-110
234
$28M 0.06%
706,266
-26,992
235
$27.9M 0.06%
241,820
+7,634
236
$27.2M 0.06%
65,785
+53,385
237
$27.2M 0.06%
59,356
-6,024
238
$26.4M 0.06%
681,922
+959
239
$26.2M 0.06%
694,619
-119,724
240
$26.2M 0.06%
280,308
-332,954
241
$26.1M 0.06%
622,678
-14,434
242
$25.9M 0.06%
104,661
-45
243
$25.9M 0.06%
693,588
-107,601
244
$25.6M 0.05%
1,037,540
+44,083
245
$25.4M 0.05%
51,669
-20,044
246
$25.3M 0.05%
121,612
-3,117
247
$25M 0.05%
56,743
-2,672
248
$24.5M 0.05%
418,082
-236,444
249
$24.4M 0.05%
1,603,758
+113,379
250
$24.1M 0.05%
2,931,794
-45,150
8 9
10
11 12