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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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$51.3B
| $10.7M | 0.02% |
220,354
+37,400
| +20% | +$1.94M |
|
402
Devon Energy
DVN
$52.9B
| $10.6M | 0.02% |
219,996
-17,775
| -7% | -$894K |
|
403
Gartner
IT
$11.8B
| $10.6M | 0.02% |
30,299
+935
| +3% | +$304K |
|
404
BioMarin Pharmaceuticals
BMRN
$12.9B
| $10.6M | 0.02% |
121,951
+16,252
| +15% | +$1.53M |
|
405
Phillips 66
PSX
$102B
| $10.5M | 0.02% |
109,928
-53,500
| -33% | -$5.2M |
|
406
Crocs
CROX
$5.63B
| $10.5M | 0.02% |
93,029
+2,844
| +3% | +$339K |
|
407
Paycom
PAYC
$10.4B
| $10.4M | 0.02% |
32,318
+8,170
| +34% | +$2.41M |
|
408
Airbnb
ABNB
$107B
| $10.3M | 0.02% |
80,110
+22,895
| +40% | +$2.68M |
|
409
Teradyne
TER
$55.8B
| $10.2M | 0.02% |
91,967
+4,635
| +5% | +$465K |
|
410
Cboe Global Markets
CBOE
$31.2B
| $10.2M | 0.02% |
74,036
+22,060
| +42% | +$3.01M |
|
411
Incyte
INCY
$25.7B
| $10.2M | 0.02% |
163,539
+43,580
| +36% | +$2.91M |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| $10.1M | 0.02% |
124,712
-42,180
| -25% | -$3.45M |
|
413
EQT Corp
EQT
$34.5B
| $10M | 0.02% |
244,065
+135,325
| +124% | +$4.78M |
|
414
Pultegroup
PHM
$23.7B
| $10M | 0.02% |
128,755
-2,180
| -2% | -$148K |
|
415
Sempra
SRE
$55B
| $9.98M | 0.02% |
137,056
+43,230
| +46% | +$3.25M |
|
416
Equity Lifestyle Properties
ELS
$12.1B
| $9.95M | 0.02% |
148,785
+56,905
| +62% | +$3.79M |
|
417
Regions Financial
RF
$25.9B
| $9.95M | 0.02% |
558,189
+259,665
| +87% | +$4.58M |
|
418
Domino's
DPZ
$11.3B
| $9.92M | 0.02% |
29,438
+8,850
| +43% | +$2.79M |
|
|
EXE
419
Expand Energy Corp
EXE
$22.7B
| $9.9M | 0.02% |
118,355
+20,735
| +21% | +$1.65M |
|
420
First Horizon
FHN
$11.8B
| $9.87M | 0.02% |
+875,834
| New | +$11.7M |
|
421
Roblox
RBLX
$30.9B
| $9.82M | 0.02% |
243,552
+7,586
| +3% | +$304K |
|
|
MZTI
422
The Marzetti Company
MZTI
$2.88B
| $9.74M | 0.02% |
48,433
+36,910
| +320% | +$7.48M |
|
423
Huntington Bancshares
HBAN
$34.4B
| $9.68M | 0.02% |
897,978
+354,005
| +65% | +$3.78M |
|
424
LPL Financial
LPLA
$28.3B
| $9.57M | 0.02% |
44,025
+1,030
| +2% | +$206K |
|
425
Quest Diagnostics
DGX
$26.2B
| $9.52M | 0.02% |
67,726
-21,605
| -24% | -$2.98M |
|
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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.