Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
126
$71.9M 0.15%
304,328
-2,544
127
$71.2M 0.15%
331,574
-43,623
128
$70.7M 0.15%
259,595
-481
129
$70.6M 0.15%
951,396
-11,013
130
$70.1M 0.15%
160,889
+2,799
131
$69.9M 0.15%
151,400
-20,026
132
$68.6M 0.15%
724,759
-1,123,472
133
$68.6M 0.15%
1,226,953
+8,803
134
$67.8M 0.14%
3,374,123
+3,264,731
135
$67M 0.14%
1,253,796
+70,160
136
$66.6M 0.14%
243,928
-8,629
137
$66M 0.14%
2,323,323
-507,689
138
$65.4M 0.14%
265,718
-59,250
139
$63.9M 0.14%
914,703
-7,264
140
$63.5M 0.14%
124,246
-1,639
141
$63.3M 0.14%
678,670
+424,979
142
$62.8M 0.13%
689,614
+364,542
143
$62.5M 0.13%
575,189
-22,188
144
$62M 0.13%
201,975
-6,773
145
$61.8M 0.13%
547,006
+3,248
146
$61.3M 0.13%
456,773
+28,129
147
$61.1M 0.13%
472,891
-69,019
148
$60.8M 0.13%
920,468
+178,635
149
$60.8M 0.13%
19,710
-1,271
150
$59.1M 0.13%
339,751
-4,303
4 5
6
7 8