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
1626
$432K ﹤0.01%
72,050
1627
$432K ﹤0.01%
35,100
1628
$430K ﹤0.01%
11,010
1629
$428K ﹤0.01%
43,674
1630
$428K ﹤0.01%
23,660
1631
$428K ﹤0.01%
17,540
1632
$425K ﹤0.01%
18,550
+2,350
1633
$425K ﹤0.01%
+21,315
1634
$424K ﹤0.01%
37,000
1635
$421K ﹤0.01%
7,650
1636
$418K ﹤0.01%
40,062
-1,049,375
1637
$417K ﹤0.01%
57,400
1638
$414K ﹤0.01%
22,140
1639
$413K ﹤0.01%
33,589
1640
$412K ﹤0.01%
8,623
1641
$409K ﹤0.01%
44,950
1642
$408K ﹤0.01%
19,250
1643
$406K ﹤0.01%
5,600
1644
$405K ﹤0.01%
13,352
1645
$405K ﹤0.01%
21,923
1646
$398K ﹤0.01%
14,120
1647
$397K ﹤0.01%
6,770
1648
$391K ﹤0.01%
7,526
1649
$389K ﹤0.01%
74,657
+9,800
1650
$384K ﹤0.01%
11,710
64 65
66
67 68