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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 | |
|---|---|---|---|---|---|---|
301
FTAI Aviation
FTAI
$20.2B
| $19.6M | 0.04% |
619,993
| – | – |
|
302
Okta
OKTA
$29.8B
| $19.5M | 0.04% |
280,757
+750
| +0.3% | +$57K |
|
303
Albemarle
ALB
$14.9B
| $19.4M | 0.04% |
87,059
+12,234
| +16% | +$2.5M |
|
304
PayPal
PYPL
$47B
| $19M | 0.04% |
285,381
-201,210
| -41% | -$13.7M |
|
305
United Rentals
URI
$62.9B
| $18.8M | 0.04% |
42,267
-750
| -2% | -$278K |
|
306
Synchrony
SYF
$26B
| $18.8M | 0.04% |
554,781
-96,945
| -15% | -$2.96M |
|
307
Textron
TXT
$13.6B
| $18.8M | 0.04% |
277,988
+69,841
| +34% | +$4.61M |
|
308
GitLab
GTLB
$8.3B
| $18.7M | 0.04% |
365,905
+2,750
| +0.8% | +$102K |
|
309
BridgeBio Pharma
BBIO
$14.6B
| $18.6M | 0.04% |
1,080,259
| – | – |
|
310
Mid-America Apartment Communities
MAA
$14.9B
| $18.5M | 0.04% |
122,049
+50,910
| +72% | +$7.65M |
|
311
Norfolk Southern
NSC
$74B
| $18.5M | 0.04% |
81,599
+25,945
| +47% | +$5.51M |
|
312
ON Semiconductor
ON
$29B
| $18.3M | 0.04% |
193,500
-1,100
| -0.6% | -$91K |
|
313
W.W. Grainger
GWW
$62.4B
| $18.2M | 0.04% |
23,039
+5,135
| +29% | +$3.54M |
|
314
Cintas
CTAS
$80.2B
| $17.9M | 0.04% |
143,932
+14,740
| +11% | +$1.73M |
|
315
Atlassian
TEAM
$48B
| $17.4M | 0.04% |
103,933
-1
| -0% | -$160 |
|
316
Inspire Medical Systems
INSP
$1.82B
| $16.8M | 0.03% |
51,857
+9,703
| +23% | +$2.77M |
|
317
Edison International
EIX
$21.8B
| $16.8M | 0.03% |
242,292
+49,645
| +26% | +$3.49M |
|
318
SS&C Technologies
SSNC
$19.6B
| $16.6M | 0.03% |
273,640
-14,235
| -5% | -$809K |
|
319
Eaton
ETN
$160B
| $16.5M | 0.03% |
81,989
+45,025
| +122% | +$7.92M |
|
320
US Bancorp
USB
$98.7B
| $16.5M | 0.03% |
498,538
+127,070
| +34% | +$4.11M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $16.4M | 0.03% |
49,773
+650
| +1% | +$206K |
|
322
Keysight
KEYS
$55.7B
| $16.4M | 0.03% |
97,995
+22,020
| +29% | +$3.42M |
|
323
General Dynamics
GD
$97.2B
| $16.3M | 0.03% |
75,616
-9,275
| -11% | -$2M |
|
324
Healthcare Services Group
HCSG
$1.5B
| $16.3M | 0.03% |
1,089,437
+35,141
| +3% | +$509K |
|
325
Cencora
COR
$63.2B
| $16.2M | 0.03% |
84,037
-20,690
| -20% | -$3.58M |
|
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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.