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 | |
|---|---|---|---|---|---|---|
576
Western Union
WU
$2.61B
| $4.79M | 0.01% |
363,793
+194,668
| +115% | +$2.39M |
|
577
Canadian Natural Resources
CNQ
$95.8B
| $4.78M | 0.01% |
147,000
| – | – |
|
578
Trane Technologies
TT
$101B
| $4.75M | 0.01% |
23,427
+11,521
| +97% | +$2.31M |
|
579
Black Hills Corp
BKH
$5.68B
| $4.74M | 0.01% |
93,775
+13,287
| +17% | +$754K |
|
|
HCP
580
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.72M | 0.01% |
206,950
-210,556
| -50% | -$5.72M |
|
581
Fox Class A
FOXA
$24.4B
| $4.71M | 0.01% |
151,008
-5,095
| -3% | -$167K |
|
582
Chemed
CHE
$7.2B
| $4.71M | 0.01% |
9,064
+3,188
| +54% | +$1.66M |
|
583
Johnson Controls International
JCI
$86.4B
| $4.69M | 0.01% |
88,201
-9,734
| -10% | -$601K |
|
584
Ally Financial
ALLY
$13.4B
| $4.68M | 0.01% |
175,500
-45,570
| -21% | -$1.27M |
|
585
Lattice Semiconductor
LSCC
$16.4B
| $4.67M | 0.01% |
54,314
+7,514
| +16% | +$678K |
|
586
Vertiv
VRT
$91.7B
| $4.65M | 0.01% |
125,024
+24,844
| +25% | +$819K |
|
587
Canadian Pacific Kansas City
CP
$80.7B
| $4.65M | 0.01% |
62,250
+400
| +0.6% | +$31.7K |
|
588
Western Digital
WDC
$161B
| $4.64M | 0.01% |
134,576
+397
| +0.3% | +$12.5K |
|
589
Eastman Chemical
EMN
$7.7B
| $4.64M | 0.01% |
60,460
-3,533
| -6% | -$293K |
|
590
Replimune Group
REPL
$405M
| $4.62M | 0.01% |
270,007
| – | – |
|
591
First American
FAF
$8.12B
| $4.61M | 0.01% |
81,595
-2,021
| -2% | -$121K |
|
592
Zebra Technologies
ZBRA
$13.6B
| $4.6M | 0.01% |
19,465
-159
| -0.8% | -$43.2K |
|
593
GitLab
GTLB
$5.76B
| $4.59M | 0.01% |
101,553
-264,352
| -72% | -$12.7M |
|
594
Dyne Therapeutics
DYN
$4.27B
| $4.58M | 0.01% |
511,293
| – | – |
|
595
SiteOne Landscape Supply
SITE
$4.12B
| $4.57M | 0.01% |
27,937
+10,817
| +63% | +$1.77M |
|
596
OneMain Financial
OMF
$7.29B
| $4.55M | 0.01% |
113,403
-2,042
| -2% | -$87.2K |
|
597
TransUnion
TRU
$16.2B
| $4.49M | 0.01% |
62,600
| – | – |
|
598
NRG Energy
NRG
$26.6B
| $4.48M | 0.01% |
116,332
+37,382
| +47% | +$1.41M |
|
599
BILL Holdings
BILL
$4.71B
| $4.48M | 0.01% |
41,239
-11,193
| -21% | -$1.27M |
|
600
Brookfield
BN
$102B
| $4.46M | 0.01% |
213,416
| – | – |
|
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.