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
1501
$638K ﹤0.01%
27,470
1502
$636K ﹤0.01%
8,440
1503
$634K ﹤0.01%
+19,738
1504
$634K ﹤0.01%
17,040
1505
$633K ﹤0.01%
24,500
1506
$632K ﹤0.01%
12,777
1507
$629K ﹤0.01%
11,860
1508
$629K ﹤0.01%
40,360
1509
$628K ﹤0.01%
79,907
1510
$627K ﹤0.01%
37,840
1511
$627K ﹤0.01%
51,210
1512
$625K ﹤0.01%
11,500
1513
$625K ﹤0.01%
62,848
1514
$624K ﹤0.01%
27,590
1515
$621K ﹤0.01%
11,400
1516
$621K ﹤0.01%
12,143
1517
$620K ﹤0.01%
22,020
1518
$615K ﹤0.01%
+41,250
1519
$614K ﹤0.01%
8,196
1520
$613K ﹤0.01%
15,670
1521
$611K ﹤0.01%
57,900
1522
$611K ﹤0.01%
34,030
1523
$609K ﹤0.01%
14,600
1524
$607K ﹤0.01%
443,001
1525
$607K ﹤0.01%
12,745
59 60
61
62 63