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
826
$2.07M ﹤0.01%
29,444
827
$2.06M ﹤0.01%
19,934
-17,305
828
$2.04M ﹤0.01%
91,710
-4,105
829
$2.03M ﹤0.01%
34,620
830
$2.03M ﹤0.01%
18,644
+6,775
831
$2.02M ﹤0.01%
96,734
832
$2.01M ﹤0.01%
49,717
-39,183
833
$2.01M ﹤0.01%
15,710
834
$2M ﹤0.01%
48,146
835
$1.99M ﹤0.01%
20,900
836
$1.99M ﹤0.01%
27,460
-45
837
$1.98M ﹤0.01%
25,094
838
$1.98M ﹤0.01%
21,143
839
$1.98M ﹤0.01%
11,010
-7,875
840
$1.97M ﹤0.01%
32,590
-30,000
841
$1.97M ﹤0.01%
47,737
-387
842
$1.97M ﹤0.01%
11,027
-1,610
843
$1.96M ﹤0.01%
40,100
844
$1.95M ﹤0.01%
15,271
845
$1.94M ﹤0.01%
13,530
846
$1.93M ﹤0.01%
47,058
847
$1.92M ﹤0.01%
17,520
848
$1.92M ﹤0.01%
12,837
849
$1.92M ﹤0.01%
73,871
+2,858
850
$1.91M ﹤0.01%
14,223
+300
32 33
34
35 36