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
1176
$1.04M ﹤0.01%
66,630
1177
$1.04M ﹤0.01%
15,283
1178
$1.04M ﹤0.01%
42,175
1179
$1.04M ﹤0.01%
46,807
-3,817
1180
$1.03M ﹤0.01%
17,570
1181
$1.03M ﹤0.01%
107,513
1182
$1.03M ﹤0.01%
19,526
1183
$1.03M ﹤0.01%
40,568
1184
$1.03M ﹤0.01%
9,288
1185
$1.03M ﹤0.01%
56,173
1186
$1.03M ﹤0.01%
18,988
1187
$1.03M ﹤0.01%
8,350
+4,400
1188
$1.03M ﹤0.01%
43,147
1189
$1.03M ﹤0.01%
22,743
1190
$1.03M ﹤0.01%
15,710
+1,900
1191
$1.02M ﹤0.01%
23,487
1192
$1.02M ﹤0.01%
5,790
1193
$1.02M ﹤0.01%
29,980
1194
$1.02M ﹤0.01%
100,000
1195
$1.01M ﹤0.01%
61,062
1196
$1.01M ﹤0.01%
9,970
1197
$1.01M ﹤0.01%
12,568
1198
$1.01M ﹤0.01%
9,670
1199
$1M ﹤0.01%
21,680
1200
$1M ﹤0.01%
8,597
46 47
48
49 50