We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.82M | 0.01% |
56,760
| – | – |
|
602
SolarEdge
SEDG
$2.1B
| $4.82M | 0.01% |
17,910
+1,600
| +10% | +$459K |
|
603
Waters Corp
WAT
$40.2B
| $4.78M | 0.01% |
17,932
-1,080
| -6% | -$301K |
|
604
First American
FAF
$7.43B
| $4.77M | 0.01% |
83,616
-265
| -0.3% | -$15K |
|
605
Jacobs Solutions
J
$17.1B
| $4.75M | 0.01% |
48,291
| – | – |
|
606
Canadian National Railway
CNI
$74.6B
| $4.69M | 0.01% |
39,500
| – | – |
|
607
Brookfield
BN
$90B
| $4.68M | 0.01% |
213,416
| – | – |
|
608
Zoom
ZM
$29.6B
| $4.68M | 0.01% |
68,939
-74,880
| -52% | -$5.01M |
|
609
Kinsale Capital Group
KNSL
$8.5B
| $4.64M | 0.01% |
12,400
+5,550
| +81% | +$1.84M |
|
610
Enbridge
ENB
$109B
| $4.63M | 0.01% |
127,250
| – | – |
|
|
P
611
Everpure Inc
P
$33.1B
| $4.58M | 0.01% |
124,435
+40,365
| +48% | +$1.14M |
|
|
DOCU
612
DocuSign
DOCU
$13.1B
| $4.58M | 0.01% |
89,645
-1,530
| -2% | -$81K |
|
613
Burlington
BURL
$16.7B
| $4.57M | 0.01% |
29,015
+8,015
| +38% | +$1.38M |
|
614
CarMax
KMX
$8.98B
| $4.54M | 0.01% |
54,291
| – | – |
|
615
Comfort Systems
FIX
$56.7B
| $4.52M | 0.01% |
27,513
+16,350
| +146% | +$2.43M |
|
616
Stanley Black & Decker
SWK
$14.7B
| $4.51M | 0.01% |
48,160
| – | – |
|
617
Lattice Semiconductor
LSCC
$16.5B
| $4.5M | 0.01% |
46,800
+8,550
| +22% | +$736K |
|
618
Assurant
AIZ
$14.1B
| $4.49M | 0.01% |
35,747
+6,730
| +23% | +$838K |
|
619
The Mosaic Company
MOS
$8.22B
| $4.44M | 0.01% |
126,820
-222,805
| -64% | -$8.61M |
|
620
Viking Therapeutics
VKTX
$4.07B
| $4.42M | 0.01% |
272,421
+28,100
| +12% | +$589K |
|
621
Akamai
AKAM
$15.1B
| $4.41M | 0.01% |
49,090
-12,925
| -21% | -$1.11M |
|
622
Denali Therapeutics
DNLI
$3.56B
| $4.38M | 0.01% |
148,497
+3,950
| +3% | +$111K |
|
623
Tarsus Pharmaceuticals
TARS
$3.98B
| $4.38M | 0.01% |
242,451
| – | – |
|
624
Brixmor Property Group
BRX
$8.95B
| $4.38M | 0.01% |
199,025
-36,540
| -16% | -$762K |
|
625
UDR
UDR
$11.7B
| $4.37M | 0.01% |
101,634
+3,770
| +4% | +$155K |
|
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.