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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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$21.2B
| $5.22M | 0.01% |
47,120
+2,800
| +6% | +$255K |
|
577
Ares Management
ARES
$31.6B
| $5.18M | 0.01% |
53,770
+5,050
| +10% | +$437K |
|
|
AXON
578
Axon Enterprise
AXON
$41.9B
| $5.12M | 0.01% |
26,229
+5,210
| +25% | +$1.08M |
|
579
Qorvo
QRVO
$9.07B
| $5.11M | 0.01% |
50,083
-7,275
| -13% | -$698K |
|
580
Etsy
ETSY
$7.02B
| $5.11M | 0.01% |
60,379
+16,420
| +37% | +$1.55M |
|
581
SEI Investments
SEIC
$13.2B
| $5.1M | 0.01% |
85,619
+18,730
| +28% | +$1.09M |
|
582
Moderna
MRNA
$58.1B
| $5.1M | 0.01% |
41,992
-107,060
| -72% | -$14.3M |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $5.1M | 0.01% |
162,657
+61,415
| +61% | +$1.89M |
|
584
First Citizens BancShares
FCNCA
$24.9B
| $5.07M | 0.01% |
3,950
-5,210
| -57% | -$6.03M |
|
585
OneMain Financial
OMF
$7.44B
| $5.04M | 0.01% |
115,445
+970
| +0.8% | +$37.8K |
|
586
Matador Resources
MTDR
$7.32B
| $5.03M | 0.01% |
96,120
+37,515
| +64% | +$1.81M |
|
587
Lantheus
LNTH
$6.59B
| $5.01M | 0.01% |
59,660
+33,980
| +132% | +$3.05M |
|
588
Iridium Communications
IRDM
$5B
| $4.99M | 0.01% |
80,299
+40,535
| +102% | +$2.51M |
|
589
Amcor
AMCR
$20.9B
| $4.98M | 0.01% |
99,816
-1,110
| -1% | -$57.9K |
|
590
Corning
GLW
$133B
| $4.96M | 0.01% |
141,472
+7,090
| +5% | +$233K |
|
591
Kimco Realty
KIM
$15.8B
| $4.93M | 0.01% |
250,015
+58,580
| +31% | +$1.1M |
|
592
Zscaler
ZS
$27.7B
| $4.91M | 0.01% |
33,582
+500
| +2% | +$61.1K |
|
593
TransUnion
TRU
$15.3B
| $4.9M | 0.01% |
62,600
+1,450
| +2% | +$100K |
|
594
Canadian Pacific Kansas City
CP
$80.5B
| $4.9M | 0.01% |
61,850
| – | – |
|
|
CRNX
595
DELISTED
Crinetics Pharmaceuticals
CRNX
| $4.87M | 0.01% |
270,269
| – | – |
|
596
Black Hills Corp
BKH
$5.58B
| $4.85M | 0.01% |
80,488
-15,360
| -16% | -$974K |
|
597
Americold
COLD
$4.06B
| $4.84M | 0.01% |
149,875
+68,635
| +84% | +$2.04M |
|
598
Uber
UBER
$155B
| $4.84M | 0.01% |
112,125
+70,340
| +168% | +$2.61M |
|
599
Eagle Materials
EXP
$5.97B
| $4.84M | 0.01% |
25,941
+8,790
| +51% | +$1.4M |
|
600
NNN REIT
NNN
$8.57B
| $4.83M | 0.01% |
112,824
-7,015
| -6% | -$302K |
|
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.