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
1376
$788K ﹤0.01%
3,902
1377
$787K ﹤0.01%
16,258
1378
$787K ﹤0.01%
11,161
1379
$785K ﹤0.01%
108,430
1380
$785K ﹤0.01%
9,050
1381
$783K ﹤0.01%
35,660
1382
$782K ﹤0.01%
17,370
1383
$781K ﹤0.01%
83,570
1384
$780K ﹤0.01%
43,442
1385
$780K ﹤0.01%
14,203
1386
$779K ﹤0.01%
4,871
1387
$778K ﹤0.01%
16,004
1388
$778K ﹤0.01%
47,383
1389
$776K ﹤0.01%
16,810
1390
$775K ﹤0.01%
13,032
1391
$774K ﹤0.01%
25,909
1392
$773K ﹤0.01%
38,370
1393
$770K ﹤0.01%
34,470
1394
$769K ﹤0.01%
5,850
1395
$766K ﹤0.01%
26,784
-2,687
1396
$764K ﹤0.01%
166,000
1397
$762K ﹤0.01%
12,650
1398
$759K ﹤0.01%
26,600
1399
$758K ﹤0.01%
51,450
1400
$758K ﹤0.01%
23,120
+5,900