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
1001
$1.32M ﹤0.01%
63,500
1002
$1.32M ﹤0.01%
25,743
-16,295
1003
$1.32M ﹤0.01%
173,290
-11,000
1004
$1.32M ﹤0.01%
102,770
1005
$1.31M ﹤0.01%
12,479
1006
$1.3M ﹤0.01%
35,440
1007
$1.3M ﹤0.01%
46,670
1008
$1.3M ﹤0.01%
70,058
1009
$1.3M ﹤0.01%
9,960
-12,445
1010
$1.3M ﹤0.01%
17,240
1011
$1.3M ﹤0.01%
34,950
1012
$1.3M ﹤0.01%
40,830
1013
$1.3M ﹤0.01%
13,075
1014
$1.29M ﹤0.01%
27,320
1015
$1.29M ﹤0.01%
42,700
1016
$1.29M ﹤0.01%
31,727
-7,655
1017
$1.29M ﹤0.01%
7,050
1018
$1.29M ﹤0.01%
14,351
1019
$1.28M ﹤0.01%
17,820
1020
$1.28M ﹤0.01%
62,692
1021
$1.27M ﹤0.01%
15,525
-29,965
1022
$1.27M ﹤0.01%
14,245
1023
$1.27M ﹤0.01%
15,552
1024
$1.27M ﹤0.01%
34,550
1025
$1.26M ﹤0.01%
103,790
39 40
41
42 43