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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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$9.06B
| $5.67M | 0.01% |
49,928
+650
| +1% | +$77.4K |
|
552
Avery Dennison
AVY
$13.3B
| $5.66M | 0.01% |
32,920
-3,567
| -10% | -$610K |
|
553
Revvity
RVTY
$14.5B
| $5.61M | 0.01% |
47,221
| – | – |
|
554
Advance Auto Parts
AAP
$2.67B
| $5.6M | 0.01% |
79,597
-9,897
| -11% | -$1.02M |
|
555
Deckers Outdoor
DECK
$11.7B
| $5.59M | 0.01% |
63,570
+18,660
| +42% | +$1.5M |
|
556
W.P. Carey
WPC
$16B
| $5.55M | 0.01% |
83,845
-13,191
| -14% | -$917K |
|
557
OGE Energy
OGE
$9.69B
| $5.52M | 0.01% |
153,826
-149,505
| -49% | -$5.51M |
|
558
Zentalis Pharmaceuticals
ZNTL
$378M
| $5.5M | 0.01% |
194,933
| – | – |
|
559
IDEAYA Biosciences
IDYA
$3.85B
| $5.49M | 0.01% |
233,434
+141,023
| +153% | +$2.9M |
|
560
Targa Resources
TRGP
$62.2B
| $5.48M | 0.01% |
71,945
+1,665
| +2% | +$121K |
|
561
Simulations Plus
SLP
$373M
| $5.47M | 0.01% |
126,159
+9,610
| +8% | +$420K |
|
562
Olin
OLN
$1.98B
| $5.46M | 0.01% |
106,294
-88,125
| -45% | -$4.69M |
|
563
Host Hotels & Resorts
HST
$15.1B
| $5.43M | 0.01% |
322,423
-672,735
| -68% | -$11.3M |
|
564
MarketAxess Holdings
MKTX
$5.75B
| $5.39M | 0.01% |
20,630
-49,988
| -71% | -$14.9M |
|
565
Essential Utilities
WTRG
$11.8B
| $5.38M | 0.01% |
134,795
+63,385
| +89% | +$2.66M |
|
566
Eastman Chemical
EMN
$8.14B
| $5.36M | 0.01% |
63,993
+21,390
| +50% | +$1.74M |
|
567
Huntington Ingalls Industries
HII
$11.3B
| $5.32M | 0.01% |
23,369
+7,030
| +43% | +$1.46M |
|
568
Fox Class A
FOXA
$27.5B
| $5.31M | 0.01% |
156,103
-11,150
| -7% | -$365K |
|
|
LBRDK
569
DELISTED
Liberty Broadband Class C
LBRDK
| $5.29M | 0.01% |
66,000
| – | – |
|
570
NewAmsterdam Pharma
NAMS
$3.04B
| $5.25M | 0.01% |
441,956
+86,956
| +24% | +$1.15M |
|
571
Parker-Hannifin
PH
$121B
| $5.25M | 0.01% |
13,448
+6,980
| +108% | +$2.36M |
|
572
Cirrus Logic
CRUS
$5.67B
| $5.24M | 0.01% |
64,661
+18,040
| +39% | +$1.49M |
|
573
Unum
UNM
$15.2B
| $5.23M | 0.01% |
109,725
-52,040
| -32% | -$2.27M |
|
574
Five Below
FIVE
$13.9B
| $5.23M | 0.01% |
26,621
+345
| +1% | +$67.4K |
|
575
Owens Corning
OC
$11B
| $5.23M | 0.01% |
40,055
-119,710
| -75% | -$13.1M |
|
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.