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
351
$11.6M 0.02%
23,589
-154
352
$11.5M 0.02%
114,970
+23,003
353
$11.5M 0.02%
168,961
+31,905
354
$11.5M 0.02%
270,731
-271,768
355
$11.5M 0.02%
712,731
+390,308
356
$11.4M 0.02%
384,685
+114,416
357
$11.4M 0.02%
162,619
+93,680
358
$11.4M 0.02%
273,350
-6,793
359
$11.3M 0.02%
402,771
-9,519
360
$11.2M 0.02%
55,045
-4,639
361
$11.2M 0.02%
65,691
-21,368
362
$11.2M 0.02%
50,496
-25,120
363
$11.1M 0.02%
71,192
-2,844
364
$11.1M 0.02%
54,850
-121,441
365
$11.1M 0.02%
89,445
+13,310
366
$11M 0.02%
29,697
+3,243
367
$11M 0.02%
89,230
-5,808
368
$11M 0.02%
260,213
+40,662
369
$11M 0.02%
410,698
+133,571
370
$11M 0.02%
148,583
+19,828
371
$10.9M 0.02%
104,282
-20,567
372
$10.7M 0.02%
66,429
+1,773
373
$10.6M 0.02%
156,481
+606
374
$10.6M 0.02%
183,928
+20,389
375
$10.6M 0.02%
119,881
-2,070
13 14
15
16 17