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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 | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$25.4B
| $13.8M | 0.03% |
68,389
-35,544
| -34% | -$6.75M |
|
327
Expedia Group
EXPE
$35.5B
| $13.7M | 0.03% |
132,890
-6,698
| -5% | -$739K |
|
328
Keysight
KEYS
$52.2B
| $13.5M | 0.03% |
102,342
+4,347
| +4% | +$644K |
|
329
NetApp
NTAP
$34.2B
| $13.5M | 0.03% |
177,802
-2,350
| -1% | -$182K |
|
330
Edison International
EIX
$30.7B
| $13.4M | 0.03% |
211,486
-30,806
| -13% | -$2.15M |
|
331
Ameren
AEE
$31.1B
| $13.1M | 0.03% |
174,867
+18,201
| +12% | +$1.48M |
|
332
Halozyme
HALO
$9.9B
| $12.9M | 0.03% |
338,600
| – | – |
|
333
M&T Bank
MTB
$36.6B
| $12.7M | 0.03% |
100,666
-23,575
| -19% | -$3.07M |
|
334
CenterPoint Energy
CNP
$28.8B
| $12.7M | 0.03% |
472,606
-12,869
| -3% | -$372K |
|
335
Cytokinetics
CYTK
$10.8B
| $12.5M | 0.03% |
425,863
+74,694
| +21% | +$2.49M |
|
336
BWX Technologies
BWXT
$15.5B
| $12.4M | 0.03% |
165,916
+135,436
| +444% | +$9.79M |
|
337
3M
MMM
$94.1B
| $12.4M | 0.03% |
158,569
-128,103
| -45% | -$11M |
|
338
Jack Henry & Associates
JKHY
$11.2B
| $12.4M | 0.03% |
81,747
+1,362
| +2% | +$220K |
|
339
Expeditors International
EXPD
$22.4B
| $12.2M | 0.03% |
106,858
-23,854
| -18% | -$2.84M |
|
340
Atmos Energy
ATO
$29.9B
| $12.1M | 0.03% |
113,986
+11,581
| +11% | +$1.35M |
|
341
Lennox International
LII
$18.9B
| $12.1M | 0.03% |
32,212
+21,962
| +214% | +$7.92M |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $11.9M | 0.03% |
441,238
-52,478
| -11% | -$1.43M |
|
343
General Motors
GM
$81.7B
| $11.9M | 0.03% |
360,729
-757,771
| -68% | -$26.9M |
|
344
Reliance Steel & Aluminium
RS
$21.2B
| $11.8M | 0.03% |
44,992
-626
| -1% | -$174K |
|
345
Weyerhaeuser
WY
$17.7B
| $11.8M | 0.03% |
384,342
-40,963
| -10% | -$1.35M |
|
|
AKRO
346
DELISTED
Akero Therapeutics
AKRO
| $11.8M | 0.03% |
232,614
+55,000
| +31% | +$2.56M |
|
347
Markel Group
MKL
$25.5B
| $11.7M | 0.03% |
7,951
-894
| -10% | -$1.31M |
|
348
The Mosaic Company
MOS
$7.34B
| $11.7M | 0.03% |
328,587
+201,767
| +159% | +$7.74M |
|
349
First Solar
FSLR
$21.8B
| $11.7M | 0.02% |
72,154
+28,050
| +64% | +$5.23M |
|
350
Zscaler
ZS
$24.5B
| $11.6M | 0.02% |
74,853
+41,271
| +123% | +$6.19M |
|
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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.