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Ensign Peak Advisors Portfolio holdings
AUM
$60.8B
1-Year Est. Return
42.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+42.06%
3 Year Est. Return
+131.09%
5 Year Est. Return
+176.11%
10 Year Est. Return
–
AUM
$49.3B
AUM Growth
+$3.1B
(+6.7%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
581
Reduced
361
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.5M |
| 2 |
NVIDIA
NVDA
|
+$75.6M |
| 3 |
Eli Lilly
LLY
|
+$70.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$58.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$107M |
| 2 |
Pfizer
PFE
|
+$70M |
| 3 |
Johnson & Johnson
JNJ
|
+$68M |
| 4 |
Danaher
DHR
|
+$56.4M |
| 5 |
Walmart Inc
WMT
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.5% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$22.5B
| $32.3M | 0.07% |
733,258
-110,190
| -13% | -$4.37M |
|
227
Freeport-McMoran
FCX
$104B
| $32M | 0.07% |
801,189
+172,750
| +27% | +$6.58M |
|
228
Datadog
DDOG
$76.5B
| $32M | 0.06% |
325,072
+104,607
| +47% | +$8.75M |
|
229
KLA
KLAC
$242B
| $31.7M | 0.06% |
653,800
+149,050
| +30% | +$6.23M |
|
230
AES
AES
$10.6B
| $30.9M | 0.06% |
1,490,379
-19,151
| -1% | -$422K |
|
231
Littelfuse
LFUS
$10.6B
| $30.5M | 0.06% |
104,706
+8,109
| +8% | +$2.12M |
|
232
Deere & Co
DE
$187B
| $30.4M | 0.06% |
75,116
-3,235
| -4% | -$1.24M |
|
233
Cognex
CGNX
$10.5B
| $30.4M | 0.06% |
542,499
+2,801
| +0.5% | +$145K |
|
234
Cloudflare
NET
$99.3B
| $30.4M | 0.06% |
464,825
+293,814
| +172% | +$17.5M |
|
235
Kraft Heinz
KHC
$29.5B
| $30.2M | 0.06% |
851,657
-133,385
| -14% | -$5.13M |
|
236
Equifax
EFX
$20.8B
| $29.9M | 0.06% |
126,951
+57,827
| +84% | +$12.2M |
|
237
Lam Research
LRCX
$385B
| $29.8M | 0.06% |
463,240
-27,350
| -6% | -$1.54M |
|
|
SILK
238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.7M | 0.06% |
915,075
+26,972
| +3% | +$985K |
|
239
Williams Companies
WMB
$90.7B
| $29.4M | 0.06% |
899,898
+51,440
| +6% | +$1.54M |
|
240
Hartford Financial Services
HIG
$37.5B
| $29.2M | 0.06% |
405,278
-105,913
| -21% | -$7.44M |
|
241
Old Dominion Freight Line
ODFL
$38.5B
| $29.1M | 0.06% |
157,284
-44,050
| -22% | -$7.13M |
|
242
Idexx Laboratories
IDXX
$42.2B
| $28.8M | 0.06% |
57,433
+11,711
| +26% | +$5.61M |
|
243
iShares MSCI Saudi Arabia ETF
KSA
$635M
| $28.1M | 0.06% |
680,963
+4,817
| +0.7% | +$197K |
|
244
Kimberly-Clark
KMB
$34.9B
| $27.4M | 0.06% |
198,488
-123,280
| -38% | -$17.2M |
|
245
VeriSign
VRSN
$26.4B
| $27.4M | 0.06% |
121,194
+1,015
| +0.8% | +$224K |
|
|
AVB
246
DELISTED
AvalonBay Communities
AVB
| $27.3M | 0.06% |
144,364
-25,282
| -15% | -$4.51M |
|
247
NiSource
NI
$19.8B
| $27.2M | 0.06% |
993,457
+23,203
| +2% | +$644K |
|
248
Graco
GGG
$12.6B
| $27.1M | 0.05% |
313,773
+101,130
| +48% | +$7.86M |
|
249
Northrop Grumman
NOC
$73.2B
| $27.1M | 0.05% |
59,415
-9,770
| -14% | -$4.43M |
|
250
Amphenol
APH
$204B
| $27.1M | 0.05% |
1,274,224
+188,400
| +17% | +$3.66M |
|
Similar funds
Ensign Peak Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ensign Peak Advisors held 1,796 positions worth $49.3B, up 6.7% from $46.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.3%. Ensign Peak Advisors opened 24 new positions and exited 35, leaving the 1,796-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q2 2023 buy was First Horizon: 875,834 shares worth $9.87M.
- Ensign Peak Advisors added most to Microsoft in Q2 2023, an estimated $78.5M increase.
- Ensign Peak Advisors's biggest Q2 2023 reduction was AbbVie, cutting an estimated $107M.
- Ensign Peak Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $45M.
- Ensign Peak Advisors's ten largest holdings make up 28% of its $49.3B portfolio in Q2 2023.
- Ensign Peak Advisors opened 24 new positions and closed 35 in Q2 2023.
- Ensign Peak Advisors's portfolio value rose 6.7% quarter-over-quarter to $49.3B.
Based on Ensign Peak Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.