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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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$18.3B
| $10.6M | 0.02% |
59,177
+13,410
| +29% | +$2.37M |
|
377
Vontier
VNT
$4.62B
| $10.6M | 0.02% |
342,149
-12,087
| -3% | -$372K |
|
378
Cummins
CMI
$88.5B
| $10.5M | 0.02% |
45,953
+989
| +2% | +$239K |
|
379
Alnylam Pharmaceuticals
ALNY
$38.5B
| $10.5M | 0.02% |
59,224
+11,904
| +25% | +$2.27M |
|
380
Dover
DOV
$27.4B
| $10.4M | 0.02% |
74,868
-4,506
| -6% | -$651K |
|
381
Coupang
CPNG
$27.7B
| $10.3M | 0.02% |
606,379
-50,392
| -8% | -$906K |
|
382
Tractor Supply
TSCO
$16.5B
| $10.3M | 0.02% |
253,070
-55
| -0% | -$2.38K |
|
383
Inspire Medical Systems
INSP
$1.5B
| $10.2M | 0.02% |
51,451
-406
| -0.8% | -$102K |
|
384
Palantir
PLTR
$296B
| $10.2M | 0.02% |
636,390
+55,220
| +10% | +$879K |
|
385
FTAI Aviation
FTAI
$21.8B
| $10.2M | 0.02% |
286,230
-333,763
| -54% | -$11.5M |
|
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $10.1M | 0.02% |
125,906
+69,146
| +122% | +$5.85M |
|
387
Darden Restaurants
DRI
$23.7B
| $10.1M | 0.02% |
70,633
-11,288
| -14% | -$1.79M |
|
388
Yum! Brands
YUM
$41.4B
| $10.1M | 0.02% |
80,826
-11,434
| -12% | -$1.5M |
|
389
Hewlett Packard
HPE
$60.4B
| $10.1M | 0.02% |
580,230
+41,598
| +8% | +$715K |
|
390
Cardinal Health
CAH
$54.5B
| $10.1M | 0.02% |
116,002
-2,120
| -2% | -$192K |
|
391
Transmedics
TMDX
$2.64B
| $10.1M | 0.02% |
183,942
+94,346
| +105% | +$6.79M |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $10M | 0.02% |
223,791
-27,666
| -11% | -$1.24M |
|
393
Roivant Sciences
ROIV
$24.3B
| $9.93M | 0.02% |
849,850
+738,150
| +661% | +$8.34M |
|
394
Quanta Services
PWR
$88.3B
| $9.89M | 0.02% |
52,870
+5,255
| +11% | +$1.05M |
|
395
IDEAYA Biosciences
IDYA
$3.48B
| $9.81M | 0.02% |
363,784
+130,350
| +56% | +$3.31M |
|
396
Owens Corning
OC
$11.5B
| $9.81M | 0.02% |
71,893
+31,838
| +79% | +$4.37M |
|
397
HP
HPQ
$25.9B
| $9.79M | 0.02% |
380,979
-19,534
| -5% | -$599K |
|
398
Parker-Hannifin
PH
$125B
| $9.75M | 0.02% |
25,024
+11,576
| +86% | +$4.65M |
|
399
Robert Half
RHI
$4.04B
| $9.69M | 0.02% |
132,240
+8,061
| +6% | +$612K |
|
400
CDW
CDW
$18.4B
| $9.68M | 0.02% |
47,964
-415
| -0.9% | -$82.7K |
|
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.