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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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$49.7B
| $12M | 0.02% |
179,575
+35,705
| +25% | +$2.23M |
|
377
Atmos Energy
ATO
$28.3B
| $11.9M | 0.02% |
102,405
+60,455
| +144% | +$7M |
|
378
Principal Financial Group
PFG
$25B
| $11.8M | 0.02% |
156,220
-77,725
| -33% | -$5.6M |
|
379
Align Technology
ALGN
$11.3B
| $11.8M | 0.02% |
33,423
+4,720
| +16% | +$1.5M |
|
380
L3Harris
LHX
$47.8B
| $11.8M | 0.02% |
60,321
+17,510
| +41% | +$3.35M |
|
381
Veeva Systems
VEEV
$44.5B
| $11.8M | 0.02% |
59,684
+16,165
| +37% | +$2.95M |
|
382
Dover
DOV
$26B
| $11.7M | 0.02% |
79,374
+14,315
| +22% | +$2.05M |
|
383
Brown & Brown
BRO
$23.9B
| $11.7M | 0.02% |
170,190
+97,930
| +136% | +$6.23M |
|
384
Seagate
STX
$192B
| $11.7M | 0.02% |
188,940
+11,555
| +7% | +$706K |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.02% |
251,457
+24,275
| +11% | +$1.06M |
|
|
BKI
386
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | 0.02% |
193,834
+2,266
| +1% | +$127K |
|
387
Cytokinetics
CYTK
$10.1B
| $11.5M | 0.02% |
351,169
| – | – |
|
388
Coupang
CPNG
$27.5B
| $11.4M | 0.02% |
656,771
| – | – |
|
389
Vontier
VNT
$4.5B
| $11.4M | 0.02% |
354,236
-50,777
| -13% | -$1.46M |
|
390
Public Service Enterprise Group
PEG
$36.7B
| $11.4M | 0.02% |
181,598
+122,950
| +210% | +$7.68M |
|
391
Tractor Supply
TSCO
$18.2B
| $11.2M | 0.02% |
253,125
+26,625
| +12% | +$1.22M |
|
392
Cardinal Health
CAH
$57.5B
| $11.2M | 0.02% |
118,122
-5,625
| -5% | -$475K |
|
|
IMGN
393
DELISTED
Immunogen Inc
IMGN
| $11.1M | 0.02% |
+586,593
| New | +$6.93M |
|
394
Cummins
CMI
$77.2B
| $11M | 0.02% |
44,964
-21,195
| -32% | -$4.8M |
|
395
FirstEnergy
FE
$27.1B
| $11M | 0.02% |
282,053
-213,525
| -43% | -$8.38M |
|
|
PETQ
396
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11M | 0.02% |
721,965
+22,261
| +3% | +$286K |
|
|
HCP
397
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.9M | 0.02% |
417,506
| – | – |
|
398
Ulta Beauty
ULTA
$24.1B
| $10.9M | 0.02% |
23,162
+1,045
| +5% | +$512K |
|
399
American Water Works
AWK
$28B
| $10.9M | 0.02% |
76,135
+59,355
| +354% | +$8.72M |
|
400
Synopsys
SNPS
$75.5B
| $10.8M | 0.02% |
24,838
+345
| +1% | +$139K |
|
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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.