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Ensign Peak Advisors Portfolio holdings
AUM
$53.7B
1-Year Est. Return
29.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$46.8B
AUM Growth
-$2.48B
(-5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
394
Reduced
504
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$130M |
| 2 |
Amgen
AMGN
|
+$96.1M |
| 3 |
Progressive
PGR
|
+$94.9M |
| 4 |
AbbVie
ABBV
|
+$77.1M |
| 5 |
Kenvue
KVUE
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$148M |
| 2 |
Johnson & Johnson
JNJ
|
+$147M |
| 3 |
LyondellBasell Industries
LYB
|
+$108M |
| 4 |
Dollar General
DG
|
+$91.2M |
| 5 |
ExxonMobil
XOM
|
+$87.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$204B
| $29.5M | 0.06% |
641,800
+290,580
| +83% | +$12.9M |
|
227
Elanco Animal Health
ELAN
$12.9B
| $29.3M | 0.06% |
2,604,994
+347,642
| +15% | +$4.04M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.06% |
336,442
+34,162
| +11% | +$3.39M |
|
229
Deere & Co
DE
$171B
| $28.8M | 0.06% |
76,426
+1,310
| +2% | +$540K |
|
230
McCormick & Company Non-Voting
MKC
$14B
| $28.8M | 0.06% |
381,199
-12,185
| -3% | -$1.02M |
|
231
Snowflake
SNOW
$92.8B
| $28.8M | 0.06% |
188,458
+45,690
| +32% | +$7.44M |
|
232
HealthEquity
HQY
$8.41B
| $28.4M | 0.06% |
388,779
-125
| -0% | -$8.45K |
|
233
US Physical Therapy
USPH
$1.18B
| $28.1M | 0.06% |
306,154
-110
| -0% | -$11.8K |
|
234
US Foods
USFD
$22.2B
| $28M | 0.06% |
706,266
-26,992
| -4% | -$1.12M |
|
235
Global Payments
GPN
$23.6B
| $27.9M | 0.06% |
241,820
+7,634
| +3% | +$908K |
|
236
Kinsale Capital Group
KNSL
$8.63B
| $27.2M | 0.06% |
65,785
+53,385
| +431% | +$20.7M |
|
237
KLA
KLAC
$249B
| $27.2M | 0.06% |
593,560
-60,240
| -9% | -$2.89M |
|
238
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $26.4M | 0.06% |
681,922
+959
| +0.1% | +$39.1K |
|
239
Exelon
EXC
$49.1B
| $26.2M | 0.06% |
694,619
-119,724
| -15% | -$4.88M |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $26.2M | 0.06% |
280,308
-332,954
| -54% | -$30.4M |
|
241
Amphenol
APH
$174B
| $26.1M | 0.06% |
622,678
-14,434
| -2% | -$621K |
|
242
Littelfuse
LFUS
$9.74B
| $25.9M | 0.06% |
104,661
-45
| -0% | -$12.2K |
|
243
Freeport-McMoran
FCX
$87B
| $25.9M | 0.06% |
693,588
-107,601
| -13% | -$4.33M |
|
244
NiSource
NI
$22.2B
| $25.6M | 0.05% |
1,037,540
+44,083
| +4% | +$1.19M |
|
245
HubSpot
HUBS
$11.9B
| $25.4M | 0.05% |
51,669
-20,044
| -28% | -$10.5M |
|
246
IDEX
IEX
$16.6B
| $25.3M | 0.05% |
121,612
-3,117
| -2% | -$676K |
|
247
Northrop Grumman
NOC
$79B
| $25M | 0.05% |
56,743
-2,672
| -4% | -$1.17M |
|
248
Fortinet
FTNT
$110B
| $24.5M | 0.05% |
418,082
-236,444
| -36% | -$15.7M |
|
249
AES
AES
$10.6B
| $24.4M | 0.05% |
1,603,758
+113,379
| +8% | +$2.16M |
|
250
Transocean
RIG
$5.67B
| $24.1M | 0.05% |
2,931,794
-45,150
| -2% | -$369K |
|
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SCP
Ensign Peak Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Ensign Peak Advisors held 1,786 positions worth $46.8B, down 5% from $49.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.1%. Ensign Peak Advisors opened 25 new positions and exited 30, leaving the 1,786-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q3 2023 buy was Invesco QQQ Trust: 160,000 shares worth $57.3M.
- Ensign Peak Advisors added most to Crown Castle in Q3 2023, an estimated $130M increase.
- Ensign Peak Advisors's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $148M.
- Ensign Peak Advisors fully exited RB Global in Q3 2023, selling an estimated $26.5M.
- Ensign Peak Advisors's ten largest holdings make up 28% of its $46.8B portfolio in Q3 2023.
- Ensign Peak Advisors opened 25 new positions and closed 30 in Q3 2023.
- Ensign Peak Advisors's portfolio value fell 5% quarter-over-quarter to $46.8B.
Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.