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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$174B
| $358M | 0.73% |
4,821,741
-165,478
| -3% | -$12.5M |
|
27
Chevron
CVX
$409B
| $356M | 0.72% |
2,260,679
-115,799
| -5% | -$18.6M |
|
28
Broadcom
AVGO
$1.7T
| $349M | 0.71% |
4,020,480
-36,950
| -0.9% | -$2.64M |
|
29
Analog Devices
ADI
$176B
| $340M | 0.69% |
1,747,279
+37,638
| +2% | +$6.97M |
|
30
CME Group
CME
$101B
| $331M | 0.67% |
1,785,398
+51,752
| +3% | +$9.56M |
|
31
Air Products & Chemicals
APD
$67.1B
| $325M | 0.66% |
1,085,983
-114,445
| -10% | -$32.6M |
|
32
ServiceNow
NOW
$146B
| $309M | 0.63% |
2,752,010
+174,110
| +7% | +$17.4M |
|
33
Adobe
ADBE
$106B
| $303M | 0.62% |
620,650
-91,633
| -13% | -$36.9M |
|
34
Mondelez International
MDLZ
$78.2B
| $296M | 0.6% |
4,053,253
-65,755
| -2% | -$4.86M |
|
35
Stryker
SYK
$116B
| $287M | 0.58% |
939,294
-164,824
| -15% | -$47.6M |
|
36
Intercontinental Exchange
ICE
$90.5B
| $284M | 0.58% |
2,508,947
-71,251
| -3% | -$7.72M |
|
37
Gilead Sciences
GILD
$187B
| $281M | 0.57% |
3,641,676
+66,002
| +2% | +$5.26M |
|
|
38
Danaher
DHR
$146B
| $273M | 0.55% |
1,283,700
-266,470
| -17% | -$56.4M |
|
39
Kinder Morgan
KMI
$69.9B
| $273M | 0.55% |
15,836,925
+44,245
| +0.3% | +$751K |
|
40
Southern Company
SO
$101B
| $272M | 0.55% |
3,866,122
+17,892
| +0.5% | +$1.28M |
|
41
Bristol-Myers Squibb
BMY
$136B
| $271M | 0.55% |
4,238,016
-251,159
| -6% | -$16.8M |
|
42
Vertex Pharmaceuticals
VRTX
$138B
| $270M | 0.55% |
767,492
+18,132
| +2% | +$6.11M |
|
43
O'Reilly Automotive
ORLY
$71.1B
| $270M | 0.55% |
4,235,265
-323,235
| -7% | -$19.7M |
|
44
Honeywell
HON
$66.4B
| $258M | 0.52% |
1,319,242
-31,328
| -2% | -$5.82M |
|
45
Costco
COST
$406B
| $254M | 0.52% |
471,854
+15,783
| +3% | +$7.99M |
|
46
Boeing
BA
$168B
| $252M | 0.51% |
1,194,412
-35,704
| -3% | -$7.42M |
|
47
Humana
HUM
$48.2B
| $252M | 0.51% |
562,728
+68,748
| +14% | +$34.6M |
|
|
48
AbbVie
ABBV
$453B
| $244M | 0.49% |
1,811,430
-727,009
| -29% | -$107M |
|
49
Enterprise Products Partners
EPD
$84.1B
| $244M | 0.49% |
9,252,060
| – | – |
|
50
Duke Energy
DUK
$93.7B
| $240M | 0.49% |
2,679,125
-63,153
| -2% | -$5.96M |
|
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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.