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
1051
$1.21M ﹤0.01%
15,250
1052
$1.2M ﹤0.01%
38,585
1053
$1.2M ﹤0.01%
39,080
1054
$1.2M ﹤0.01%
70,900
-852,207
1055
$1.19M ﹤0.01%
85,600
1056
$1.19M ﹤0.01%
46,202
1057
$1.19M ﹤0.01%
25,698
1058
$1.19M ﹤0.01%
31,871
1059
$1.19M ﹤0.01%
17,808
1060
$1.19M ﹤0.01%
125,000
1061
$1.19M ﹤0.01%
14,520
1062
$1.19M ﹤0.01%
17,698
-3,190
1063
$1.18M ﹤0.01%
13,802
1064
$1.18M ﹤0.01%
81,240
1065
$1.18M ﹤0.01%
11,445
1066
$1.18M ﹤0.01%
6,031
-14
1067
$1.18M ﹤0.01%
17,181
1068
$1.18M ﹤0.01%
40,800
1069
$1.18M ﹤0.01%
11,660
1070
$1.17M ﹤0.01%
111,460
1071
$1.17M ﹤0.01%
20,656
-1
1072
$1.17M ﹤0.01%
15,499
-7,035
1073
$1.17M ﹤0.01%
23,312
1074
$1.17M ﹤0.01%
8,008
1075
$1.17M ﹤0.01%
70,465
41 42
43
44 45