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
1026
$1.26M ﹤0.01%
72,490
1027
$1.26M ﹤0.01%
114,680
1028
$1.25M ﹤0.01%
10,114
1029
$1.25M ﹤0.01%
54,580
1030
$1.25M ﹤0.01%
57,730
1031
$1.25M ﹤0.01%
15,555
+2,603
1032
$1.24M ﹤0.01%
21,435
1033
$1.24M ﹤0.01%
37,900
1034
$1.24M ﹤0.01%
16,120
1035
$1.24M ﹤0.01%
10,630
1036
$1.24M ﹤0.01%
28,250
+1,350
1037
$1.24M ﹤0.01%
20,490
1038
$1.24M ﹤0.01%
8,980
-8,140
1039
$1.24M ﹤0.01%
20,433
1040
$1.24M ﹤0.01%
26,126
+3,000
1041
$1.24M ﹤0.01%
21,920
1042
$1.23M ﹤0.01%
33,223
1043
$1.23M ﹤0.01%
27,110
-27,130
1044
$1.23M ﹤0.01%
16,434
1045
$1.22M ﹤0.01%
18,350
1046
$1.22M ﹤0.01%
18,525
+245
1047
$1.22M ﹤0.01%
25,292
1048
$1.22M ﹤0.01%
39,890
1049
$1.22M ﹤0.01%
9,734
1050
$1.21M ﹤0.01%
11,620
40 41
42
43 44