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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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$56.2B
| $6.45M | 0.01% |
75,225
+3,280
| +5% | +$272K |
|
502
Dropbox
DBX
$7.48B
| $6.42M | 0.01% |
235,596
+21,461
| +10% | +$585K |
|
503
PTC
PTC
$14.7B
| $6.41M | 0.01% |
45,264
+200
| +0.4% | +$28.6K |
|
504
Howmet Aerospace
HWM
$114B
| $6.33M | 0.01% |
136,972
+8,735
| +7% | +$426K |
|
505
Ascendis Pharma A/S
ASND
$16.7B
| $6.32M | 0.01% |
67,544
-149
| -0.2% | -$13.9K |
|
506
EQT Corp
EQT
$32.3B
| $6.31M | 0.01% |
155,394
-88,671
| -36% | -$3.67M |
|
507
Snap-on
SNA
$21.7B
| $6.29M | 0.01% |
24,666
-4,890
| -17% | -$1.32M |
|
508
MarketAxess Holdings
MKTX
$4.34B
| $6.28M | 0.01% |
29,393
+8,763
| +42% | +$2.12M |
|
509
Labcorp
LH
$25.8B
| $6.28M | 0.01% |
31,213
-3,091
| -9% | -$652K |
|
510
HF Sinclair
DINO
$16.1B
| $6.22M | 0.01% |
109,324
+53,289
| +95% | +$2.9M |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $6.21M | 0.01% |
232,287
-91,672
| -28% | -$2.37M |
|
512
Leidos
LDOS
$14.9B
| $6.2M | 0.01% |
67,229
-36,994
| -35% | -$3.48M |
|
513
Exelixis
EXEL
$14.2B
| $6.15M | 0.01% |
281,625
+70,480
| +33% | +$1.47M |
|
514
Raymond James Financial
RJF
$34B
| $6.15M | 0.01% |
61,190
+250
| +0.4% | +$26.5K |
|
515
MSC Industrial Direct
MSM
$6.97B
| $6.1M | 0.01% |
62,099
+24,586
| +66% | +$2.43M |
|
516
Prothena Corp
PRTA
$448M
| $6.09M | 0.01% |
126,222
| – | – |
|
517
Southwest Airlines
LUV
$22.7B
| $6.06M | 0.01% |
223,840
-12,850
| -5% | -$419K |
|
|
SKX
518
DELISTED
Skechers
SKX
| $6.04M | 0.01% |
123,461
-4,845
| -4% | -$248K |
|
519
Liberty Broadband Class C
LBRDK
$4.72B
| $6.04M | 0.01% |
66,100
+100
| +0.2% | +$8.92K |
|
520
GoDaddy
GDDY
$13.6B
| $6.01M | 0.01% |
80,696
-789
| -1% | -$58.2K |
|
521
Factset
FDS
$10.1B
| $5.98M | 0.01% |
13,685
-568
| -4% | -$242K |
|
522
Carlisle Companies
CSL
$14.1B
| $5.96M | 0.01% |
23,004
-3,558
| -13% | -$954K |
|
523
Cooper Companies
COO
$14.1B
| $5.95M | 0.01% |
74,896
-716
| -0.9% | -$66K |
|
524
Cognizant
CTSH
$23.8B
| $5.95M | 0.01% |
87,807
+46,802
| +114% | +$3.23M |
|
525
Autoliv
ALV
$9.09B
| $5.94M | 0.01% |
61,519
+38,309
| +165% | +$3.67M |
|
Similar funds
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.