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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 | |
|---|---|---|---|---|---|---|
476
Trex
TREX
$4.4B
| $7.19M | 0.02% |
116,594
-47
| -0% | -$3.23K |
|
477
Roblox
RBLX
$35.9B
| $7.18M | 0.02% |
247,964
+4,412
| +2% | +$147K |
|
478
PACCAR
PCAR
$70.5B
| $7.18M | 0.02% |
84,395
-96,601
| -53% | -$8.22M |
|
479
Lamar Advertising Co
LAMR
$16.7B
| $7.16M | 0.02% |
85,768
-8,508
| -9% | -$781K |
|
480
Acuity Brands
AYI
$9.99B
| $7.1M | 0.02% |
41,682
+15,342
| +58% | +$2.5M |
|
481
Insulet
PODD
$11.8B
| $7.09M | 0.02% |
44,438
-3,507
| -7% | -$785K |
|
482
Loews
L
$24.5B
| $7.08M | 0.02% |
111,823
-28,018
| -20% | -$1.75M |
|
|
APLS
483
DELISTED
Apellis Pharmaceuticals
APLS
| $7.06M | 0.02% |
185,566
+154,686
| +501% | +$6.79M |
|
484
Mirum Pharmaceuticals
MIRM
$6.56B
| $7.03M | 0.02% |
222,614
-3,086
| -1% | -$84.5K |
|
485
Toronto Dominion Bank
TD
$193B
| $6.96M | 0.01% |
114,953
+4,300
| +4% | +$268K |
|
486
APA Corp
APA
$13B
| $6.96M | 0.01% |
169,276
-18,844
| -10% | -$775K |
|
487
Skyworks Solutions
SWKS
$9.2B
| $6.92M | 0.01% |
70,215
+15,886
| +29% | +$1.69M |
|
488
Corpay
CPAY
$25.7B
| $6.91M | 0.01% |
27,058
+3,755
| +16% | +$982K |
|
489
Evergy
EVRG
$19.4B
| $6.81M | 0.01% |
134,414
+2,078
| +2% | +$118K |
|
490
Dick's Sporting Goods
DKS
$18.4B
| $6.74M | 0.01% |
62,083
+41,746
| +205% | +$5.28M |
|
491
First Citizens BancShares
FCNCA
$24.7B
| $6.71M | 0.01% |
4,860
+910
| +23% | +$1.25M |
|
492
Regions Financial
RF
$26.4B
| $6.69M | 0.01% |
389,223
-168,966
| -30% | -$3.2M |
|
493
Rollins
ROL
$18.6B
| $6.67M | 0.01% |
178,809
+28,994
| +19% | +$1.17M |
|
494
Invitation Homes
INVH
$17.9B
| $6.67M | 0.01% |
210,460
+3,960
| +2% | +$136K |
|
495
C.H. Robinson
CHRW
$20.5B
| $6.62M | 0.01% |
76,814
-10,919
| -12% | -$1.02M |
|
496
Generac Holdings
GNRC
$11.5B
| $6.61M | 0.01% |
60,632
+78
| +0.1% | +$9.65K |
|
497
FIVE9
FIVN
$2.08B
| $6.6M | 0.01% |
102,681
-83,864
| -45% | -$6.28M |
|
498
Carnival Corporation Ltd
CCL
$38.1B
| $6.59M | 0.01% |
479,963
+112,598
| +31% | +$1.87M |
|
499
Jabil
JBL
$30.1B
| $6.54M | 0.01% |
51,544
+11,960
| +30% | +$1.31M |
|
500
Emcor
EME
$29.9B
| $6.47M | 0.01% |
30,753
+13,196
| +75% | +$2.76M |
|
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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.