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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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$18B
| $4.43M | 0.01% |
47,220
+100
| +0.2% | +$10K |
|
602
Essential Utilities
WTRG
$11.5B
| $4.43M | 0.01% |
129,002
-5,793
| -4% | -$224K |
|
|
CIVI
603
DELISTED
Civitas Resources
CIVI
| $4.41M | 0.01% |
54,481
+16,706
| +44% | +$1.29M |
|
|
HES
604
DELISTED
Hess
HES
| $4.4M | 0.01% |
28,782
+4,183
| +17% | +$630K |
|
605
Match Group
MTCH
$9.16B
| $4.4M | 0.01% |
112,375
+13,610
| +14% | +$603K |
|
606
Arcutis Biotherapeutics
ARQT
$3.55B
| $4.39M | 0.01% |
826,095
-6,445
| -0.8% | -$54.8K |
|
607
Super Micro Computer
SMCI
$18.4B
| $4.38M | 0.01% |
159,800
-12,950
| -7% | -$361K |
|
608
Chord Energy
CHRD
$7.25B
| $4.38M | 0.01% |
27,012
+1,852
| +7% | +$291K |
|
609
Coinbase
COIN
$44.2B
| $4.37M | 0.01% |
58,150
+3,195
| +6% | +$269K |
|
610
RPM International
RPM
$14.3B
| $4.37M | 0.01% |
46,042
+8,464
| +23% | +$825K |
|
611
Avantor
AVTR
$8.48B
| $4.33M | 0.01% |
205,570
+1,000
| +0.5% | +$21.3K |
|
612
Watsco Inc
WSO
$15.1B
| $4.33M | 0.01% |
11,470
+800
| +7% | +$289K |
|
613
Canadian National Railway
CNI
$78.3B
| $4.32M | 0.01% |
39,700
+200
| +0.5% | +$22.9K |
|
614
Affirm
AFRM
$24.2B
| $4.31M | 0.01% |
202,420
| – | – |
|
615
Trimble
TRMB
$13.6B
| $4.26M | 0.01% |
79,057
| – | – |
|
616
Comfort Systems
FIX
$57.2B
| $4.25M | 0.01% |
24,950
-2,563
| -9% | -$450K |
|
617
Enbridge
ENB
$121B
| $4.24M | 0.01% |
127,250
| – | – |
|
618
BorgWarner
BWA
$13B
| $4.22M | 0.01% |
104,618
+25,750
| +33% | +$1.09M |
|
619
UGI
UGI
$7.92B
| $4.22M | 0.01% |
183,454
-131,962
| -42% | -$3.27M |
|
620
Toast
TOST
$18.8B
| $4.18M | 0.01% |
223,337
+114,377
| +105% | +$2.48M |
|
|
RPTX
621
DELISTED
Repare Therapeutics
RPTX
| $4.16M | 0.01% |
344,328
+73,425
| +27% | +$758K |
|
622
Texas Pacific Land
TPL
$26.9B
| $4.14M | 0.01% |
20,448
-3,177
| -13% | -$599K |
|
623
Qorvo
QRVO
$8.09B
| $4.12M | 0.01% |
43,178
-6,905
| -14% | -$705K |
|
624
Celanese
CE
$4.77B
| $4.12M | 0.01% |
32,813
| – | – |
|
625
Nordson
NDSN
$16.9B
| $4.08M | 0.01% |
18,277
-7,247
| -28% | -$1.73M |
|
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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.