We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$27.8B
| $5.84M | 0.01% |
75,140
-16,818
| -18% | -$1.16M |
|
527
Evercore
EVR
$13.2B
| $5.76M | 0.01% |
41,803
-17,271
| -29% | -$2.34M |
|
528
Allegion
ALLE
$13.7B
| $5.74M | 0.01% |
55,114
+2,820
| +5% | +$318K |
|
529
Avery Dennison
AVY
$12.9B
| $5.73M | 0.01% |
31,350
-1,570
| -5% | -$284K |
|
530
Westlake Corp
WLK
$9.25B
| $5.69M | 0.01% |
45,674
+12,634
| +38% | +$1.62M |
|
531
Immunovant
IMVT
$7.99B
| $5.66M | 0.01% |
+147,350
| New | +$3.33M |
|
532
Alliant Energy
LNT
$19.1B
| $5.64M | 0.01% |
116,463
-521
| -0.4% | -$27K |
|
533
Ares Management
ARES
$28.8B
| $5.63M | 0.01% |
54,770
+1,000
| +2% | +$101K |
|
534
Xenon Pharmaceuticals
XENE
$6.28B
| $5.62M | 0.01% |
164,380
| – | – |
|
535
Ford
F
$59.6B
| $5.6M | 0.01% |
450,698
-913,668
| -67% | -$11.9M |
|
536
Commercial Metals
CMC
$7.8B
| $5.58M | 0.01% |
112,901
+37,163
| +49% | +$2.02M |
|
537
Tango Therapeutics
TNGX
$4.34B
| $5.58M | 0.01% |
495,213
| – | – |
|
538
Deckers Outdoor
DECK
$14.2B
| $5.52M | 0.01% |
64,440
+870
| +1% | +$77.9K |
|
539
Sun Communities
SUI
$15.3B
| $5.52M | 0.01% |
46,646
-24,159
| -34% | -$3.07M |
|
|
FITB
540
Fifth Third Bancorp
FITB
$52.4B
| $5.51M | 0.01% |
217,419
-38,725
| -15% | -$1.04M |
|
541
Liberty Media Series C
FWONK
$25.4B
| $5.5M | 0.01% |
88,250
-2,716
| -3% | -$186K |
|
542
Baxter International
BAX
$12.6B
| $5.48M | 0.01% |
145,325
-2,028
| -1% | -$86.4K |
|
543
Enphase Energy
ENPH
$4.79B
| $5.47M | 0.01% |
45,567
-5,332
| -10% | -$760K |
|
544
Jacobs Solutions
J
$16.6B
| $5.45M | 0.01% |
48,291
| – | – |
|
545
UBS Group
UBS
$171B
| $5.44M | 0.01% |
221,894
| – | – |
|
546
DoorDash
DASH
$85.2B
| $5.43M | 0.01% |
68,270
-273,222
| -80% | -$22.2M |
|
547
Xylem
XYL
$29.2B
| $5.42M | 0.01% |
59,524
-4,835
| -8% | -$499K |
|
548
National Fuel Gas
NFG
$7.73B
| $5.41M | 0.01% |
104,145
+34,457
| +49% | +$1.81M |
|
549
Amcor
AMCR
$21.6B
| $5.39M | 0.01% |
117,707
+17,891
| +18% | +$862K |
|
550
Atkore
ATKR
$2.62B
| $5.38M | 0.01% |
36,041
-14,259
| -28% | -$2.15M |
|
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.