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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 | |
|---|---|---|---|---|---|---|
626
Vir Biotechnology
VIR
$1.93B
| $4.36M | 0.01% |
177,701
| – | – |
|
627
UBS Group
UBS
$170B
| $4.34M | 0.01% |
221,894
| – | – |
|
628
Super Micro Computer
SMCI
$26B
| $4.31M | 0.01% |
172,750
-21,100
| -11% | -$353K |
|
629
Acuity Brands
AYI
$10B
| $4.3M | 0.01% |
26,340
+3,455
| +15% | +$552K |
|
630
Jabil
JBL
$32.5B
| $4.27M | 0.01% |
39,584
-2,310
| -6% | -$203K |
|
631
Charles River Laboratories
CRL
$13.8B
| $4.27M | 0.01% |
20,300
+500
| +3% | +$99.5K |
|
632
Illumina
ILMN
$33B
| $4.26M | 0.01% |
23,359
+1,773
| +8% | +$359K |
|
633
Universal Health Services
UHS
$10B
| $4.24M | 0.01% |
26,869
+4,195
| +19% | +$585K |
|
634
AptarGroup
ATR
$8.1B
| $4.24M | 0.01% |
36,588
+19,450
| +113% | +$2.28M |
|
635
Vail Resorts
MTN
$4.81B
| $4.24M | 0.01% |
16,825
-40
| -0.2% | -$9.75K |
|
636
Avantor
AVTR
$10.1B
| $4.2M | 0.01% |
204,570
| – | – |
|
637
Trimble
TRMB
$13.9B
| $4.19M | 0.01% |
79,057
| – | – |
|
638
Northern Trust
NTRS
$34.1B
| $4.17M | 0.01% |
56,298
-168,518
| -75% | -$12.9M |
|
639
Teleflex
TFX
$5.86B
| $4.16M | 0.01% |
17,192
+50
| +0.3% | +$12.5K |
|
640
Match Group
MTCH
$9.61B
| $4.13M | 0.01% |
98,765
-8,315
| -8% | -$304K |
|
641
Watsco Inc
WSO
$13B
| $4.07M | 0.01% |
10,670
+1,185
| +12% | +$402K |
|
642
Wayfair
W
$13.6B
| $4.07M | 0.01% |
62,590
| – | – |
|
643
Ryman Hospitality Properties
RHP
$8.52B
| $4.07M | 0.01% |
43,775
+16,695
| +62% | +$1.54M |
|
644
Canadian Natural Resources
CNQ
$104B
| $4.05M | 0.01% |
147,000
| – | – |
|
645
Exelixis
EXEL
$14.6B
| $4.03M | 0.01% |
211,145
-17,595
| -8% | -$339K |
|
646
Aflac
AFL
$58.8B
| $4.02M | 0.01% |
57,530
-91,845
| -61% | -$6.15M |
|
647
BJs Wholesale Club
BJ
$11.8B
| $4.01M | 0.01% |
63,585
+10,590
| +20% | +$732K |
|
648
CubeSmart
CUBE
$8.89B
| $4M | 0.01% |
89,480
+25,200
| +39% | +$1.14M |
|
|
AZPN
649
DELISTED
Aspen Technology Inc
AZPN
| $3.99M | 0.01% |
23,809
| – | – |
|
650
Commercial Metals
CMC
$7.77B
| $3.99M | 0.01% |
75,738
+16,235
| +27% | +$758K |
|
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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.