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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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25B
| $16M | 0.03% |
107,769
+98,945
| +1,121% | +$13.8M |
|
327
Tyler Technologies
TYL
$14.9B
| $16M | 0.03% |
38,334
+150
| +0.4% | +$57.8K |
|
328
Expeditors International
EXPD
$24.5B
| $15.8M | 0.03% |
130,712
-29,015
| -18% | -$3.3M |
|
329
CrowdStrike
CRWD
$218B
| $15.8M | 0.03% |
430,552
-331,888
| -44% | -$11.6M |
|
|
TWKS
330
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $15.8M | 0.03% |
2,088,361
+92,725
| +5% | +$686K |
|
331
FIVE9
FIVN
$2.49B
| $15.4M | 0.03% |
186,545
| – | – |
|
332
M&T Bank
MTB
$34.6B
| $15.4M | 0.03% |
124,241
+8,575
| +7% | +$1.04M |
|
333
Genuine Parts
GPC
$19B
| $15.3M | 0.03% |
90,665
+33,310
| +58% | +$5.45M |
|
334
Expedia Group
EXPE
$35.8B
| $15.3M | 0.03% |
139,588
+9,440
| +7% | +$925K |
|
335
PACCAR
PCAR
$65.6B
| $15.1M | 0.03% |
180,996
-32,440
| -15% | -$2.4M |
|
336
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $15.1M | 0.03% |
447,296
-670,000
| -60% | -$21.9M |
|
337
Steel Dynamics
STLD
$34.7B
| $15.1M | 0.03% |
138,219
-48,190
| -26% | -$4.9M |
|
338
Pinterest
PINS
$11.6B
| $14.8M | 0.03% |
542,270
+325,480
| +150% | +$8.11M |
|
339
SoFi Technologies
SOFI
$23.5B
| $14.5M | 0.03% |
1,739,424
+540
| +0% | +$3.52K |
|
340
Weyerhaeuser
WY
$16.6B
| $14.3M | 0.03% |
425,305
-259,045
| -38% | -$7.8M |
|
341
Arista Networks
ANET
$244B
| $14.2M | 0.03% |
351,220
+6,660
| +2% | +$257K |
|
342
Vanguard Morningstar Value ETF
VTV
$194B
| $14.2M | 0.03% |
100,000
| – | – |
|
343
CenterPoint Energy
CNP
$26.1B
| $14.2M | 0.03% |
485,475
+154,445
| +47% | +$4.56M |
|
344
T. Rowe Price
TROW
$23.4B
| $14M | 0.03% |
124,849
-27,035
| -18% | -$2.96M |
|
345
SentinelOne
S
$6.92B
| $13.9M | 0.03% |
923,107
+63,150
| +7% | +$1.07M |
|
346
Insulet
PODD
$10.2B
| $13.8M | 0.03% |
47,945
+2,980
| +7% | +$905K |
|
347
CMS Energy
CMS
$21.5B
| $13.8M | 0.03% |
235,138
+94,790
| +68% | +$5.72M |
|
|
KDNY
348
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.8M | 0.03% |
359,480
-2,358
| -0.7% | -$60.6K |
|
349
Vaxcyte
PCVX
$9.1B
| $13.8M | 0.03% |
275,786
+26,900
| +11% | +$1.28M |
|
350
NetApp
NTAP
$36.5B
| $13.8M | 0.03% |
180,152
-25,395
| -12% | -$1.72M |
|
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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.