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
1576
$521K ﹤0.01%
89,800
1577
$521K ﹤0.01%
16,300
1578
$517K ﹤0.01%
42,580
1579
$517K ﹤0.01%
22,587
+8,300
1580
$515K ﹤0.01%
23,050
1581
$515K ﹤0.01%
11,882
1582
$515K ﹤0.01%
31,820
1583
$515K ﹤0.01%
57,520
1584
$515K ﹤0.01%
26,195
1585
$514K ﹤0.01%
17,888
1586
$511K ﹤0.01%
17,409
1587
$511K ﹤0.01%
26,020
+2,100
1588
$508K ﹤0.01%
49,010
1589
$507K ﹤0.01%
22,601
1590
$506K ﹤0.01%
+46,114
1591
$505K ﹤0.01%
20,650
+4,400
1592
$498K ﹤0.01%
19,343
1593
$496K ﹤0.01%
4,895
-18,425
1594
$491K ﹤0.01%
35,049
1595
$491K ﹤0.01%
19,150
1596
$489K ﹤0.01%
15,668
1597
$488K ﹤0.01%
9,940
1598
$487K ﹤0.01%
12,640
1599
$485K ﹤0.01%
40,900
1600
$485K ﹤0.01%
65,000
62 63
64
65 66