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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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$20.1B
| $8.79M | 0.02% |
10,863
+160
| +1% | +$120K |
|
452
Hilton Worldwide
HLT
$70B
| $8.78M | 0.02% |
60,346
+37,810
| +168% | +$5.38M |
|
453
W.R. Berkley
WRB
$25.7B
| $8.72M | 0.02% |
219,551
-55,357
| -20% | -$2.18M |
|
454
Health Catalyst
HCAT
$127M
| $8.69M | 0.02% |
695,591
+26,987
| +4% | +$321K |
|
455
Martin Marietta Materials
MLM
$36.6B
| $8.67M | 0.02% |
18,771
+400
| +2% | +$158K |
|
456
Steris
STE
$21.9B
| $8.62M | 0.02% |
38,330
-42,971
| -53% | -$8.6M |
|
457
Prothena Corp
PRTA
$504M
| $8.62M | 0.02% |
126,222
+600
| +0.5% | +$38.7K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $8.61M | 0.02% |
81,140
+24,965
| +44% | +$2.37M |
|
459
Southwest Airlines
LUV
$19.4B
| $8.57M | 0.02% |
236,690
-4,855
| -2% | -$152K |
|
460
Enphase Energy
ENPH
$4.81B
| $8.52M | 0.02% |
50,899
+41,235
| +427% | +$7.37M |
|
|
GRMN
461
Garmin
GRMN
$53.4B
| $8.52M | 0.02% |
81,704
+32,200
| +65% | +$3.29M |
|
462
Snap-on
SNA
$19.8B
| $8.52M | 0.02% |
29,556
-11,230
| -28% | -$2.91M |
|
463
PBF Energy
PBF
$8.81B
| $8.51M | 0.02% |
207,907
-68,615
| -25% | -$2.61M |
|
464
UGI
UGI
$8.14B
| $8.51M | 0.02% |
315,416
+134,535
| +74% | +$4.08M |
|
465
Zillow
Z
$7.78B
| $8.47M | 0.02% |
168,495
+9,190
| +6% | +$423K |
|
466
Cincinnati Financial
CINF
$26.3B
| $8.47M | 0.02% |
87,005
+38,440
| +79% | +$3.97M |
|
467
Manhattan Associates
MANH
$12.5B
| $8.46M | 0.02% |
42,345
+23,400
| +124% | +$4.06M |
|
468
First Solar
FSLR
$22B
| $8.38M | 0.02% |
44,104
+14,230
| +48% | +$2.82M |
|
469
Loews
L
$22.3B
| $8.3M | 0.02% |
139,841
+1,160
| +0.8% | +$67.1K |
|
|
AKRO
470
DELISTED
Akero Therapeutics
AKRO
| $8.29M | 0.02% |
177,614
+2,050
| +1% | +$93.9K |
|
471
C.H. Robinson
CHRW
$17.3B
| $8.28M | 0.02% |
87,733
+15,015
| +21% | +$1.45M |
|
472
Hubbell
HUBB
$24.3B
| $8.23M | 0.02% |
24,832
+6,800
| +38% | +$1.88M |
|
473
Fortune Brands Innovations
FBIN
$5.15B
| $8.22M | 0.02% |
114,195
-8,405
| -7% | -$535K |
|
474
Samsara
IOT
$23.4B
| $8.2M | 0.02% |
296,080
+30,700
| +12% | +$681K |
|
|
LTHM
475
DELISTED
Livent Corporation
LTHM
| $8.2M | 0.02% |
298,843
-33,621
| -10% | -$806K |
|
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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.