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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 | |
|---|---|---|---|---|---|---|
301
Okta
OKTA
$23.5B
| $15.9M | 0.03% |
195,255
-85,502
| -30% | -$6.48M |
|
302
Halliburton
HAL
$26.3B
| $15.8M | 0.03% |
389,428
-690,098
| -64% | -$27M |
|
303
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.7M | 0.03% |
+750,000
| New | +$15.8M |
|
304
Consolidated Edison
ED
$42B
| $15.7M | 0.03% |
183,444
-65,093
| -26% | -$5.93M |
|
305
Steel Dynamics
STLD
$37.3B
| $15.7M | 0.03% |
146,256
+8,037
| +6% | +$837K |
|
306
Travelers Companies
TRV
$82.8B
| $15.5M | 0.03% |
94,906
-24,420
| -20% | -$4.08M |
|
307
DTE Energy
DTE
$30.9B
| $15.2M | 0.03% |
153,166
+33,266
| +28% | +$3.58M |
|
308
PNC Financial Services
PNC
$100B
| $15.1M | 0.03% |
122,822
-72,512
| -37% | -$9.12M |
|
309
ON Semiconductor
ON
$33.8B
| $15M | 0.03% |
161,500
-32,000
| -17% | -$3.11M |
|
310
Microchip Technology
MCHP
$41.9B
| $14.9M | 0.03% |
191,466
+43,569
| +29% | +$3.65M |
|
311
Tyler Technologies
TYL
$13.7B
| $14.8M | 0.03% |
38,334
| – | – |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $14.8M | 0.03% |
49,714
-59
| -0.1% | -$18.7K |
|
313
Capital One
COF
$128B
| $14.8M | 0.03% |
152,418
-29,005
| -16% | -$3.1M |
|
314
SS&C Technologies
SSNC
$18.9B
| $14.8M | 0.03% |
281,084
+7,444
| +3% | +$425K |
|
315
Arch Capital
ACGL
$37.2B
| $14.6M | 0.03% |
182,567
+2,037
| +1% | +$159K |
|
316
Truist Financial
TFC
$64.6B
| $14.4M | 0.03% |
501,593
+68,678
| +16% | +$2.11M |
|
317
Public Service Enterprise Group
PEG
$39.9B
| $14.3M | 0.03% |
251,271
+69,673
| +38% | +$4.28M |
|
|
PETQ
318
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.2M | 0.03% |
721,704
-261
| -0% | -$4.67K |
|
319
LPL Financial
LPLA
$27.3B
| $14.1M | 0.03% |
59,445
+15,420
| +35% | +$3.58M |
|
320
US Bancorp
USB
$99.8B
| $14.1M | 0.03% |
426,588
-71,950
| -14% | -$2.62M |
|
321
Vaxcyte
PCVX
$8.03B
| $14.1M | 0.03% |
275,786
| – | – |
|
322
Phillips 66
PSX
$82.8B
| $14.1M | 0.03% |
116,991
+7,063
| +6% | +$793K |
|
323
Synchrony
SYF
$25B
| $14M | 0.03% |
457,910
-96,871
| -17% | -$3.22M |
|
324
Mid-America Apartment Communities
MAA
$15.8B
| $14M | 0.03% |
108,676
-13,373
| -11% | -$1.93M |
|
|
IMGN
325
DELISTED
Immunogen Inc
IMGN
| $13.9M | 0.03% |
875,868
+289,275
| +49% | +$4.81M |
|
Similar funds
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.