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
1101
$1.13M ﹤0.01%
4,680
1102
$1.13M ﹤0.01%
18,287
1103
$1.13M ﹤0.01%
16,051
1104
$1.13M ﹤0.01%
103,693
-166,816
1105
$1.13M ﹤0.01%
53,045
1106
$1.13M ﹤0.01%
20,360
-6,020
1107
$1.12M ﹤0.01%
22,920
1108
$1.12M ﹤0.01%
19,575
1109
$1.12M ﹤0.01%
27,650
-7,625
1110
$1.12M ﹤0.01%
14,213
1111
$1.12M ﹤0.01%
18,510
1112
$1.12M ﹤0.01%
5,494
1113
$1.12M ﹤0.01%
26,847
1114
$1.11M ﹤0.01%
20,100
1115
$1.11M ﹤0.01%
46,000
1116
$1.11M ﹤0.01%
17,447
1117
$1.11M ﹤0.01%
90,510
1118
$1.1M ﹤0.01%
135,360
1119
$1.1M ﹤0.01%
81,053
1120
$1.1M ﹤0.01%
14,843
1121
$1.1M ﹤0.01%
20,560
1122
$1.1M ﹤0.01%
19,685
-59,912
1123
$1.1M ﹤0.01%
26,012
1124
$1.1M ﹤0.01%
128,316
1125
$1.1M ﹤0.01%
12,261
43 44
45
46 47