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
976
$1.38M ﹤0.01%
8,462
+1,150
977
$1.38M ﹤0.01%
27,500
+5,650
978
$1.38M ﹤0.01%
23,106
979
$1.38M ﹤0.01%
55,840
980
$1.38M ﹤0.01%
42,232
981
$1.38M ﹤0.01%
67,389
982
$1.37M ﹤0.01%
797,880
983
$1.37M ﹤0.01%
77,980
984
$1.37M ﹤0.01%
50,990
985
$1.37M ﹤0.01%
89,185
986
$1.36M ﹤0.01%
98,620
987
$1.36M ﹤0.01%
40,650
988
$1.36M ﹤0.01%
78,540
989
$1.36M ﹤0.01%
29,900
990
$1.35M ﹤0.01%
64,970
991
$1.35M ﹤0.01%
+33,750
992
$1.35M ﹤0.01%
45,290
993
$1.34M ﹤0.01%
38,897
-360
994
$1.34M ﹤0.01%
163,800
995
$1.34M ﹤0.01%
95,190
996
$1.33M ﹤0.01%
23,420
997
$1.33M ﹤0.01%
19,196
998
$1.33M ﹤0.01%
11,770
999
$1.33M ﹤0.01%
11,400
-1,300
1000
$1.32M ﹤0.01%
16,910
38 39
40
41 42