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
651
$3.75M 0.01%
44,229
+1,500
652
$3.74M 0.01%
122,672
-18,800
653
$3.74M 0.01%
186,258
+22,505
654
$3.72M 0.01%
417,569
-148,230
655
$3.72M 0.01%
104,154
+2,520
656
$3.71M 0.01%
52,600
+760
657
$3.66M 0.01%
19,478
+2,460
658
$3.62M 0.01%
61,216
-249
659
$3.61M 0.01%
196,547
-129,035
660
$3.6M 0.01%
9,039
661
$3.59M 0.01%
60,122
+4,626
662
$3.57M 0.01%
105,970
+3,420
663
$3.56M 0.01%
100,248
664
$3.54M 0.01%
54,876
-5,503
665
$3.51M 0.01%
101,175
666
$3.51M 0.01%
172,404
667
$3.47M 0.01%
16,939
-6,430
668
$3.46M 0.01%
140,624
-3,420
669
$3.41M 0.01%
75,706
+700
670
$3.39M 0.01%
47,480
-16,105
671
$3.36M 0.01%
312,541
-95,635
672
$3.34M 0.01%
88,990
+38,814
673
$3.34M 0.01%
17,018
-174
674
$3.34M 0.01%
72,400
-96,095
675
$3.33M 0.01%
122,821
-719,719
25 26
27
28 29