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
1701
$272K ﹤0.01%
21,600
1702
$266K ﹤0.01%
36,920
1703
$265K ﹤0.01%
17,630
1704
$264K ﹤0.01%
9,376
+550
1705
$263K ﹤0.01%
23,632
1706
$263K ﹤0.01%
25,627
1707
$262K ﹤0.01%
16,350
1708
$262K ﹤0.01%
27,750
1709
$259K ﹤0.01%
5,735
-32,392
1710
$255K ﹤0.01%
150,000
1711
$254K ﹤0.01%
15,280
1712
$252K ﹤0.01%
5,250
1713
$250K ﹤0.01%
22,867
1714
$248K ﹤0.01%
45,334
1715
$247K ﹤0.01%
9,550
1716
$244K ﹤0.01%
17,816
1717
$242K ﹤0.01%
15,860
1718
$235K ﹤0.01%
7,750
1719
$227K ﹤0.01%
1,400
-21,075
1720
$226K ﹤0.01%
20,250
+4,800
1721
$224K ﹤0.01%
41,230
1722
$209K ﹤0.01%
44,150
1723
$208K ﹤0.01%
33,760
1724
$204K ﹤0.01%
429
1725
$200K ﹤0.01%
12,530
67 68
69
70 71