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
1751
$21K ﹤0.01%
16,150
1752
$15.7K ﹤0.01%
670
-11
1753
$6.2K ﹤0.01%
2,207
1754
$3.62K ﹤0.01%
16,100
1755
– –
-193,834
1756
– –
-84,030
1757
– –
-45,505
1758
– –
-123,750
1759
– –
-18,200
1760
– –
-1,238,000
1761
– –
-28,965
1762
– –
-441,821
1763
– –
-56,740
1764
– –
-11,020
1765
– –
-110,088
1766
– –
-234,680
1767
– –
-24,574
1768
– –
-30,190
1769
– –
-52,650
1770
– –
-14,770
1771
– –
-126,625
1772
– –
-56,480
1773
– –
-359,480
1774
– –
-180,219
1775
– –
-100,000
68 69 70
71
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