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
1326
$842K ﹤0.01%
28,340
+6,150
1327
$840K ﹤0.01%
22,450
1328
$838K ﹤0.01%
82,200
1329
$837K ﹤0.01%
24,250
1330
$836K ﹤0.01%
66,370
1331
$835K ﹤0.01%
40,724
1332
$835K ﹤0.01%
25,790
+600
1333
$834K ﹤0.01%
34,119
1334
$834K ﹤0.01%
21,406
1335
$834K ﹤0.01%
11,580
1336
$832K ﹤0.01%
67,232
1337
$830K ﹤0.01%
16,160
1338
$830K ﹤0.01%
124,050
1339
$830K ﹤0.01%
33,530
1340
$827K ﹤0.01%
15,101
1341
$827K ﹤0.01%
14,140
1342
$826K ﹤0.01%
38,440
1343
$824K ﹤0.01%
21,181
1344
$823K ﹤0.01%
36,476
1345
$822K ﹤0.01%
+16,300
1346
$819K ﹤0.01%
14,743
1347
$818K ﹤0.01%
10,870
1348
$817K ﹤0.01%
15,807
1349
$816K ﹤0.01%
5,005
1350
$816K ﹤0.01%
41,610
52 53
54
55 56