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
276
$19.3M 0.04%
818,070
-70,301
277
$18.8M 0.04%
281,064
-237,927
278
$18.8M 0.04%
120,201
-4,148
279
$18.6M 0.04%
238,290
-39,698
280
$18.4M 0.04%
458,430
-171
281
$18.4M 0.04%
314,337
+28,956
282
$18.3M 0.04%
666,775
+17,412
283
$18M 0.04%
170,418
-612,020
284
$18M 0.04%
1,732,172
-24,955
285
$17.7M 0.04%
25,542
+2,503
286
$17.6M 0.04%
67,741
+35,423
287
$17.3M 0.04%
75,581
-32,761
288
$17.2M 0.04%
49,789
-73,503
289
$17.2M 0.04%
200,556
+3,497
290
$17.2M 0.04%
159,990
-8,233
291
$17.1M 0.04%
157,904
-51,015
292
$16.9M 0.04%
306,229
-117,980
293
$16.8M 0.04%
57,050
-10,940
294
$16.8M 0.04%
135,293
-12,162
295
$16.8M 0.04%
78,576
-3,413
296
$16.7M 0.04%
632,710
-447,549
297
$16.5M 0.04%
137,124
-6,808
298
$16.4M 0.04%
91,258
+7,221
299
$16.1M 0.03%
232,293
-9,171
300
$16M 0.03%
520,088
-92,272
10 11
12
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