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
1351
$814K ﹤0.01%
20,365
1352
$813K ﹤0.01%
23,470
1353
$810K ﹤0.01%
10,711
1354
$810K ﹤0.01%
125,157
1355
$808K ﹤0.01%
64,310
+7,550
1356
$807K ﹤0.01%
23,830
1357
$807K ﹤0.01%
6,835
1358
$802K ﹤0.01%
15,252
1359
$802K ﹤0.01%
28,760
1360
$801K ﹤0.01%
17,790
1361
$800K ﹤0.01%
6,900
+2,050
1362
$799K ﹤0.01%
50,560
1363
$799K ﹤0.01%
20,916
1364
$799K ﹤0.01%
2,794
-640
1365
$798K ﹤0.01%
16,818
1366
$795K ﹤0.01%
86,977
1367
$794K ﹤0.01%
21,430
1368
$793K ﹤0.01%
47,852
1369
$792K ﹤0.01%
1,741
1370
$791K ﹤0.01%
12,450
1371
$791K ﹤0.01%
59,630
1372
$791K ﹤0.01%
27,470
1373
$790K ﹤0.01%
74,340
1374
$789K ﹤0.01%
20,742
1375
$789K ﹤0.01%
20,000