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
901
$1.64M ﹤0.01%
214,970
+45,750
902
$1.63M ﹤0.01%
44,520
903
$1.63M ﹤0.01%
36,900
904
$1.63M ﹤0.01%
36,340
905
$1.63M ﹤0.01%
111,980
-84,330
906
$1.63M ﹤0.01%
50,250
907
$1.62M ﹤0.01%
22,094
908
$1.62M ﹤0.01%
7,044
909
$1.62M ﹤0.01%
10,256
910
$1.61M ﹤0.01%
35,314
+1,000
911
$1.61M ﹤0.01%
16,300
912
$1.6M ﹤0.01%
9,590
913
$1.6M ﹤0.01%
17,234
-3,580
914
$1.59M ﹤0.01%
38,533
915
$1.58M ﹤0.01%
10,467
-3,180
916
$1.58M ﹤0.01%
45,420
-10,195
917
$1.58M ﹤0.01%
117,746
918
$1.58M ﹤0.01%
70,100
919
$1.58M ﹤0.01%
126,935
-1,768
920
$1.57M ﹤0.01%
94,205
+11,185
921
$1.57M ﹤0.01%
16,605
+2,933
922
$1.57M ﹤0.01%
1,050
923
$1.57M ﹤0.01%
35,592
-13,812
924
$1.56M ﹤0.01%
166,640
925
$1.56M ﹤0.01%
6,492
+220
35 36
37
38 39