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
1476
$658K ﹤0.01%
9,950
1477
$658K ﹤0.01%
10,500
+300
1478
$657K ﹤0.01%
92,860
1479
$657K ﹤0.01%
10,550
1480
$655K ﹤0.01%
10,900
1481
$655K ﹤0.01%
16,560
1482
$654K ﹤0.01%
52,480
1483
$653K ﹤0.01%
29,140
1484
$653K ﹤0.01%
43,700
1485
$652K ﹤0.01%
78,050
+27,000
1486
$649K ﹤0.01%
61,960
+19,550
1487
$648K ﹤0.01%
+100,950
1488
$648K ﹤0.01%
48,220
1489
$647K ﹤0.01%
18,780
1490
$646K ﹤0.01%
18,900
1491
$646K ﹤0.01%
24,650
1492
$644K ﹤0.01%
8,110
1493
$644K ﹤0.01%
25,139
1494
$640K ﹤0.01%
63,330
1495
$640K ﹤0.01%
22,714
1496
$639K ﹤0.01%
29,290
1497
$639K ﹤0.01%
35,016
-6,906
1498
$639K ﹤0.01%
54,260
1499
$639K ﹤0.01%
22,270
1500
$638K ﹤0.01%
31,010
58 59
60
61 62