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
376
$10.6M 0.02%
59,177
+13,410
377
$10.6M 0.02%
342,149
-12,087
378
$10.5M 0.02%
45,953
+989
379
$10.5M 0.02%
59,224
+11,904
380
$10.4M 0.02%
74,868
-4,506
381
$10.3M 0.02%
606,379
-50,392
382
$10.3M 0.02%
253,070
-55
383
$10.2M 0.02%
51,451
-406
384
$10.2M 0.02%
636,390
+55,220
385
$10.2M 0.02%
286,230
-333,763
386
$10.1M 0.02%
125,906
+69,146
387
$10.1M 0.02%
70,633
-11,288
388
$10.1M 0.02%
80,826
-11,434
389
$10.1M 0.02%
580,230
+41,598
390
$10.1M 0.02%
116,002
-2,120
391
$10.1M 0.02%
183,942
+94,346
392
$10M 0.02%
223,791
-27,666
393
$9.93M 0.02%
849,850
+738,150
394
$9.89M 0.02%
52,870
+5,255
395
$9.81M 0.02%
363,784
+130,350
396
$9.81M 0.02%
71,893
+31,838
397
$9.79M 0.02%
380,979
-19,534
398
$9.75M 0.02%
25,024
+11,576
399
$9.69M 0.02%
132,240
+8,061
400
$9.68M 0.02%
47,964
-415
14 15
16
17 18