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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 | |
|---|---|---|---|---|---|---|
|
GRMN
426
Garmin
GRMN
$48.9B
| $8.75M | 0.02% |
83,217
+1,513
| +2% | +$159K |
|
427
Devon Energy
DVN
$49.2B
| $8.73M | 0.02% |
183,103
-36,893
| -17% | -$1.86M |
|
|
MZTI
428
The Marzetti Company
MZTI
$3.02B
| $8.71M | 0.02% |
52,752
+4,319
| +9% | +$777K |
|
429
Gen Digital
GEN
$16.6B
| $8.52M | 0.02% |
481,993
| – | – |
|
430
Chipotle Mexican Grill
CMG
$43B
| $8.51M | 0.02% |
232,400
+90,900
| +64% | +$3.54M |
|
431
Moderna
MRNA
$22.1B
| $8.49M | 0.02% |
82,177
+40,185
| +96% | +$4.48M |
|
432
Martin Marietta Materials
MLM
$35B
| $8.49M | 0.02% |
20,671
+1,900
| +10% | +$840K |
|
|
HOLX
433
DELISTED
Hologic
HOLX
| $8.47M | 0.02% |
122,012
-2,700
| -2% | -$204K |
|
434
FirstEnergy
FE
$28.7B
| $8.44M | 0.02% |
246,954
-35,099
| -12% | -$1.31M |
|
435
JB Hunt Transport Services
JBHT
$26.1B
| $8.36M | 0.02% |
44,348
+9,562
| +27% | +$1.84M |
|
436
Principal Financial Group
PFG
$24.6B
| $8.35M | 0.02% |
115,850
-40,370
| -26% | -$3.13M |
|
437
Steris
STE
$22.4B
| $8.35M | 0.02% |
38,051
-279
| -0.7% | -$63.1K |
|
438
Twilio
TWLO
$29.5B
| $8.29M | 0.02% |
141,556
+37,675
| +36% | +$2.35M |
|
439
Pinterest
PINS
$13.6B
| $8.28M | 0.02% |
306,504
-235,766
| -43% | -$6.44M |
|
440
Moody's
MCO
$83.9B
| $8.24M | 0.02% |
26,064
+2,733
| +12% | +$930K |
|
441
Huntington Bancshares
HBAN
$35B
| $8.14M | 0.02% |
782,897
-115,081
| -13% | -$1.29M |
|
442
Dow Inc
DOW
$20.8B
| $8.14M | 0.02% |
157,893
-561,020
| -78% | -$30.1M |
|
443
Delta Air Lines
DAL
$58.8B
| $8.09M | 0.02% |
218,754
+66,251
| +43% | +$2.88M |
|
444
Cincinnati Financial
CINF
$28.3B
| $8.01M | 0.02% |
78,276
-8,729
| -10% | -$913K |
|
445
Erie Indemnity
ERIE
$12.7B
| $7.99M | 0.02% |
27,210
-6,575
| -19% | -$1.7M |
|
446
Aflac
AFL
$65.9B
| $7.94M | 0.02% |
103,460
+45,930
| +80% | +$3.41M |
|
447
Best Buy
BBY
$18.9B
| $7.94M | 0.02% |
114,234
-125,770
| -52% | -$9.72M |
|
448
Live Nation Entertainment
LYV
$42.1B
| $7.89M | 0.02% |
95,007
+8,274
| +10% | +$721K |
|
|
CFLT
449
DELISTED
Confluent
CFLT
| $7.88M | 0.02% |
266,260
-331,546
| -55% | -$11.1M |
|
450
Post Holdings
POST
$4.27B
| $7.87M | 0.02% |
91,843
+9,667
| +12% | +$844K |
|
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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.