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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 | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$8.58B
| $5.33M | 0.01% |
64,016
+20,241
| +46% | +$1.79M |
|
552
Essex Property Trust
ESS
$18.9B
| $5.32M | 0.01% |
25,063
-4,112
| -14% | -$964K |
|
553
Ameriprise Financial
AMP
$48.3B
| $5.31M | 0.01% |
16,110
+5,005
| +45% | +$1.71M |
|
554
Crocs
CROX
$6.75B
| $5.31M | 0.01% |
60,158
-32,871
| -35% | -$3.38M |
|
555
Simulations Plus
SLP
$371M
| $5.26M | 0.01% |
126,096
-63
| -0% | -$2.86K |
|
556
Booz Allen Hamilton
BAH
$8.8B
| $5.25M | 0.01% |
48,015
-4,895
| -9% | -$563K |
|
557
Akamai
AKAM
$16.3B
| $5.23M | 0.01% |
49,090
| – | – |
|
558
Pentair
PNR
$10.8B
| $5.21M | 0.01% |
80,540
+27,340
| +51% | +$1.84M |
|
559
Revvity
RVTY
$12.4B
| $5.18M | 0.01% |
46,796
-425
| -0.9% | -$49.9K |
|
560
Assurant
AIZ
$14B
| $5.14M | 0.01% |
35,790
+43
| +0.1% | +$5.89K |
|
561
W.P. Carey
WPC
$16.8B
| $5.09M | 0.01% |
96,014
+12,169
| +15% | +$780K |
|
562
Euronet Worldwide
EEFT
$3.15B
| $5.05M | 0.01% |
63,575
+36,030
| +131% | +$3.35M |
|
563
Pinduoduo
PDD
$122B
| $5.05M | 0.01% |
51,450
| – | – |
|
564
Alexandria Real Estate Equities
ARE
$9.41B
| $5M | 0.01% |
49,978
+50
| +0.1% | +$5.81K |
|
|
AXON
565
Axon Enterprise
AXON
$44.1B
| $4.93M | 0.01% |
24,794
-1,435
| -5% | -$282K |
|
|
BNY
566
Bank of New York Mellon
BNY
$106B
| $4.92M | 0.01% |
115,404
+61,223
| +113% | +$2.73M |
|
567
Waters Corp
WAT
$37.7B
| $4.92M | 0.01% |
17,932
| – | – |
|
568
Evolent Health
EVH
$421M
| $4.92M | 0.01% |
180,569
+149,959
| +490% | +$4.17M |
|
569
Rivian
RIVN
$24.2B
| $4.92M | 0.01% |
202,450
+68,400
| +51% | +$1.6M |
|
|
IPG
570
DELISTED
Interpublic Group of Companies
IPG
| $4.91M | 0.01% |
171,413
+13,870
| +9% | +$463K |
|
571
Five Below
FIVE
$11.5B
| $4.91M | 0.01% |
30,506
+3,885
| +15% | +$710K |
|
572
Kimco Realty
KIM
$17.7B
| $4.89M | 0.01% |
278,037
+28,022
| +11% | +$544K |
|
|
AZPN
573
DELISTED
Aspen Technology Inc
AZPN
| $4.87M | 0.01% |
23,859
+50
| +0.2% | +$9.41K |
|
|
MORF
574
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.82M | 0.01% |
210,298
-1,150
| -0.5% | -$60.4K |
|
575
SEI Investments
SEIC
$12.4B
| $4.81M | 0.01% |
79,911
-5,708
| -7% | -$351K |
|
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.