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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 | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$12.2B
| $22.7M | 0.05% |
2,257,352
+185,257
| +9% | +$1.72M |
|
277
Lennar Class A
LEN
$20.1B
| $22.7M | 0.05% |
187,155
| – | – |
|
278
Sarepta Therapeutics
SRPT
$2.38B
| $22.7M | 0.05% |
198,125
+10,780
| +6% | +$1.39M |
|
279
Consolidated Edison
ED
$39.7B
| $22.5M | 0.05% |
248,537
-49,735
| -17% | -$4.76M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.4M | 0.05% |
108,342
+39,455
| +57% | +$8.31M |
|
281
Conagra Brands
CAG
$7.43B
| $21.9M | 0.04% |
649,363
-29,060
| -4% | -$1.05M |
|
|
CFLT
282
DELISTED
Confluent
CFLT
| $21.1M | 0.04% |
597,806
| – | – |
|
283
CSX Corp
CSX
$91.5B
| $20.9M | 0.04% |
612,360
+140,290
| +30% | +$4.44M |
|
284
Transocean
RIG
$6.53B
| $20.9M | 0.04% |
2,976,944
| – | – |
|
285
Paychex
PAYX
$43.3B
| $20.9M | 0.04% |
186,492
+35,855
| +24% | +$3.92M |
|
286
Travelers Companies
TRV
$77B
| $20.7M | 0.04% |
119,326
-6,170
| -5% | -$1.09M |
|
287
Corebridge Financial
CRBG
$15.4B
| $20.7M | 0.04% |
1,170,840
-193,418
| -14% | -$3.23M |
|
288
Lithia Motors
LAD
$8.5B
| $20.7M | 0.04% |
67,990
+112
| +0.2% | +$26.8K |
|
289
Occidental Petroleum
OXY
$60B
| $20.7M | 0.04% |
351,636
-191,460
| -35% | -$11.5M |
|
290
Ford
F
$58.3B
| $20.6M | 0.04% |
1,364,366
+149,459
| +12% | +$1.89M |
|
291
D.R. Horton
DHI
$39.9B
| $20.5M | 0.04% |
168,223
-105,665
| -39% | -$11.6M |
|
292
Nucor
NUE
$59.2B
| $20.4M | 0.04% |
124,349
-60,720
| -33% | -$8.87M |
|
293
Ferguson
FERG
$44.2B
| $20.3M | 0.04% |
129,275
+15,490
| +14% | +$2.21M |
|
294
Trade Desk
TTD
$6.78B
| $20.3M | 0.04% |
263,163
+24,698
| +10% | +$1.67M |
|
295
Builders FirstSource
BLDR
$7.08B
| $20.1M | 0.04% |
147,455
-62,875
| -30% | -$6.99M |
|
296
TransDigm Group
TDG
$64.2B
| $19.9M | 0.04% |
22,251
-530
| -2% | -$419K |
|
297
Capital One
COF
$135B
| $19.8M | 0.04% |
181,423
-48,115
| -21% | -$4.82M |
|
298
Globant
GLOB
$1.69B
| $19.8M | 0.04% |
110,099
+5,254
| +5% | +$862K |
|
299
Bunge Global
BG
$22.8B
| $19.7M | 0.04% |
208,919
+12,355
| +6% | +$1.15M |
|
300
Best Buy
BBY
$19B
| $19.7M | 0.04% |
240,004
-45,699
| -16% | -$3.41M |
|
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.