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
1251
$930K ﹤0.01%
29,230
1252
$930K ﹤0.01%
14,980
1253
$929K ﹤0.01%
7,690
1254
$927K ﹤0.01%
9,072
1255
$927K ﹤0.01%
37,248
1256
$926K ﹤0.01%
34,180
1257
$924K ﹤0.01%
25,432
1258
$924K ﹤0.01%
137,650
+400
1259
$922K ﹤0.01%
9,200
1260
$921K ﹤0.01%
16,950
1261
$921K ﹤0.01%
17,740
1262
$921K ﹤0.01%
22,545
1263
$917K ﹤0.01%
40,760
1264
$916K ﹤0.01%
23,869
1265
$916K ﹤0.01%
12,488
-8,970
1266
$915K ﹤0.01%
9,200
1267
$914K ﹤0.01%
75,010
1268
$912K ﹤0.01%
27,169
+1,400
1269
$911K ﹤0.01%
84,475
-4,730
1270
$911K ﹤0.01%
13,497
1271
$911K ﹤0.01%
21,674
1272
$911K ﹤0.01%
56,395
+21,625
1273
$909K ﹤0.01%
22,600
1274
$909K ﹤0.01%
47,400
1275
$909K ﹤0.01%
10,208
49 50
51
52 53