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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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.6B
| $13.7M | 0.03% |
81,921
-15,090
| -16% | -$2.37M |
|
352
CF Industries
CF
$20.2B
| $13.7M | 0.03% |
197,059
-70,645
| -26% | -$4.93M |
|
353
Newmont
NEM
$135B
| $13.6M | 0.03% |
318,795
+143,165
| +82% | +$6.5M |
|
354
Arch Capital
ACGL
$33.5B
| $13.5M | 0.03% |
180,530
+20,705
| +13% | +$1.5M |
|
355
Jack Henry & Associates
JKHY
$11.6B
| $13.5M | 0.03% |
80,385
+23,975
| +43% | +$3.73M |
|
356
WillScot Mobile Mini Holdings
WSC
$3.62B
| $13.4M | 0.03% |
280,143
+104,150
| +59% | +$4.66M |
|
357
TE Connectivity
TEL
$60.4B
| $13.3M | 0.03% |
95,038
-96,828
| -50% | -$12.2M |
|
358
Microchip Technology
MCHP
$40.3B
| $13.3M | 0.03% |
147,897
+13,480
| +10% | +$1.06M |
|
359
DTE Energy
DTE
$28.3B
| $13.2M | 0.03% |
119,900
-48,300
| -29% | -$5.38M |
|
360
Truist Financial
TFC
$63.1B
| $13.1M | 0.03% |
432,915
-54,610
| -11% | -$1.7M |
|
|
RETA
361
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.9M | 0.03% |
126,625
+8,250
| +7% | +$781K |
|
362
Alkermes
ALKS
$7.73B
| $12.9M | 0.03% |
412,290
+6,935
| +2% | +$210K |
|
363
United Airlines
UAL
$36.2B
| $12.9M | 0.03% |
234,680
| – | – |
|
364
Ameren
AEE
$29.5B
| $12.8M | 0.03% |
156,666
+12,115
| +8% | +$1.04M |
|
365
Yum! Brands
YUM
$41.1B
| $12.8M | 0.03% |
92,260
+30,600
| +50% | +$4.15M |
|
366
Monro
MNRO
$415M
| $12.7M | 0.03% |
312,710
+9,307
| +3% | +$420K |
|
367
NVR
NVR
$16.8B
| $12.7M | 0.03% |
1,995
-585
| -23% | -$3.4M |
|
368
GE HealthCare
GEHC
$31.1B
| $12.7M | 0.03% |
155,875
+9,483
| +6% | +$757K |
|
369
Flowers Foods
FLO
$1.33B
| $12.6M | 0.03% |
507,223
+74,805
| +17% | +$1.98M |
|
|
CTRA
370
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.03% |
493,716
+53,310
| +12% | +$1.33M |
|
371
Reliance Steel & Aluminium
RS
$20.4B
| $12.4M | 0.03% |
45,618
+3,570
| +8% | +$884K |
|
372
HP
HPQ
$29.4B
| $12.3M | 0.02% |
400,513
-279,785
| -41% | -$8.4M |
|
373
Markel Group
MKL
$22.6B
| $12.2M | 0.02% |
8,845
+3,285
| +59% | +$4.41M |
|
374
Halozyme
HALO
$12.5B
| $12.2M | 0.02% |
338,600
+293,780
| +655% | +$10M |
|
|
MORF
375
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.1M | 0.02% |
211,448
| – | – |
|
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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.