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
876
$1.79M ﹤0.01%
14,764
-10,285
877
$1.79M ﹤0.01%
197,478
-3,572
878
$1.77M ﹤0.01%
32,346
879
$1.77M ﹤0.01%
107,629
-587
880
$1.76M ﹤0.01%
42,856
881
$1.76M ﹤0.01%
14,340
882
$1.75M ﹤0.01%
219,270
-1,520,154
883
$1.74M ﹤0.01%
25,900
884
$1.74M ﹤0.01%
157,508
-718,326
885
$1.73M ﹤0.01%
6,538
886
$1.72M ﹤0.01%
10,540
887
$1.72M ﹤0.01%
18,154
888
$1.72M ﹤0.01%
40,085
889
$1.71M ﹤0.01%
27,966
+5,908
890
$1.69M ﹤0.01%
16,540
-3,625
891
$1.68M ﹤0.01%
15,915
-1,185
892
$1.68M ﹤0.01%
33,110
+4,050
893
$1.68M ﹤0.01%
44,330
894
$1.68M ﹤0.01%
57,670
895
$1.67M ﹤0.01%
42,090
896
$1.66M ﹤0.01%
65,670
897
$1.66M ﹤0.01%
85,670
898
$1.65M ﹤0.01%
43,430
-122
899
$1.65M ﹤0.01%
10,833
900
$1.64M ﹤0.01%
16,230
34 35
36
37 38