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
1451
$687K ﹤0.01%
24,710
1452
$687K ﹤0.01%
7,270
1453
$686K ﹤0.01%
23,996
1454
$684K ﹤0.01%
64,020
1455
$682K ﹤0.01%
88,738
1456
$681K ﹤0.01%
6,970
1457
$679K ﹤0.01%
81,350
1458
$678K ﹤0.01%
42,350
1459
$677K ﹤0.01%
22,080
1460
$676K ﹤0.01%
8,450
1461
$676K ﹤0.01%
15,946
1462
$674K ﹤0.01%
21,280
1463
$674K ﹤0.01%
+45,300
1464
$673K ﹤0.01%
67,360
1465
$668K ﹤0.01%
31,530
1466
$668K ﹤0.01%
23,520
1467
$668K ﹤0.01%
13,446
1468
$666K ﹤0.01%
31,400
1469
$664K ﹤0.01%
32,230
1470
$662K ﹤0.01%
23,350
1471
$662K ﹤0.01%
20,700
1472
$661K ﹤0.01%
23,290
1473
$660K ﹤0.01%
9,608
1474
$660K ﹤0.01%
93,130
1475
$660K ﹤0.01%
19,154