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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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$16.9B
| $7.1M | 0.01% |
206,500
+3,750
| +2% | +$125K |
|
502
Erie Indemnity
ERIE
$13.2B
| $7.1M | 0.01% |
33,785
+23,395
| +225% | +$5.22M |
|
|
ISEE
503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.09M | 0.01% |
180,219
-331,996
| -65% | -$11.7M |
|
504
Energy Transfer Partners
ET
$74B
| $7.05M | 0.01% |
555,230
| – | – |
|
505
Autodesk
ADSK
$45.5B
| $7.05M | 0.01% |
34,433
+10,825
| +46% | +$2.16M |
|
506
Carnival Corporation Ltd
CCL
$32.2B
| $6.92M | 0.01% |
367,365
+12,300
| +3% | +$144K |
|
507
Essex Property Trust
ESS
$17.9B
| $6.84M | 0.01% |
29,175
+3,480
| +14% | +$761K |
|
508
Carlisle Companies
CSL
$14B
| $6.81M | 0.01% |
26,562
-6,630
| -20% | -$1.47M |
|
|
SKX
509
DELISTED
Skechers
SKX
| $6.76M | 0.01% |
128,306
+2,150
| +2% | +$110K |
|
510
Arthur J. Gallagher & Co
AJG
$67.3B
| $6.75M | 0.01% |
30,758
+22,545
| +275% | +$4.69M |
|
511
Toronto Dominion Bank
TD
$199B
| $6.72M | 0.01% |
110,653
| – | – |
|
|
FITB
512
Fifth Third Bancorp
FITB
$49.8B
| $6.71M | 0.01% |
256,144
+38,725
| +18% | +$998K |
|
513
Baxter International
BAX
$13.4B
| $6.71M | 0.01% |
147,353
+97,580
| +196% | +$4.25M |
|
514
Snap
SNAP
$9.25B
| $6.7M | 0.01% |
565,799
+460,615
| +438% | +$4.63M |
|
515
Johnson Controls International
JCI
$87.8B
| $6.67M | 0.01% |
97,935
+65,415
| +201% | +$4.02M |
|
516
Liberty Media Series C
FWONK
$23.9B
| $6.62M | 0.01% |
90,966
+4,706
| +5% | +$335K |
|
517
Twilio
TWLO
$35.8B
| $6.61M | 0.01% |
103,881
+850
| +0.8% | +$50.2K |
|
518
Albany International
AIN
$1.77B
| $6.57M | 0.01% |
70,382
| – | – |
|
519
Healthpeak Properties
DOC
$14.2B
| $6.54M | 0.01% |
325,582
+74,575
| +30% | +$1.55M |
|
520
APA Corp
APA
$15B
| $6.43M | 0.01% |
188,120
-177,410
| -49% | -$6.19M |
|
521
Rollins
ROL
$17.3B
| $6.42M | 0.01% |
149,815
+86,625
| +137% | +$3.52M |
|
522
PTC
PTC
$15.3B
| $6.41M | 0.01% |
45,064
-50
| -0.1% | -$6.62K |
|
523
Repligen
RGEN
$9.46B
| $6.4M | 0.01% |
45,269
+3,470
| +8% | +$556K |
|
524
Howmet Aerospace
HWM
$103B
| $6.36M | 0.01% |
128,237
+8,410
| +7% | +$375K |
|
525
Nordson
NDSN
$17.7B
| $6.33M | 0.01% |
25,524
+10,065
| +65% | +$2.24M |
|
Similar funds
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.