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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 | |
|---|---|---|---|---|---|---|
651
HEICO Corp
HEI
$45.5B
| $3.98M | 0.01% |
22,475
+21,075
| +1,505% | +$3.55M |
|
652
Westlake Corp
WLK
$9.56B
| $3.95M | 0.01% |
33,040
-32,510
| -50% | -$3.72M |
|
653
Norwegian Cruise Line
NCLH
$7.15B
| $3.94M | 0.01% |
181,141
+2,750
| +2% | +$42.1K |
|
654
Coinbase
COIN
$48.7B
| $3.93M | 0.01% |
54,955
-2,045
| -4% | -$122K |
|
655
Box
BOX
$4.83B
| $3.92M | 0.01% |
133,280
+48,485
| +57% | +$1.34M |
|
656
Landstar System
LSTR
$6.04B
| $3.91M | 0.01% |
20,306
+10,575
| +109% | +$1.91M |
|
657
Agilent Technologies
A
$42.5B
| $3.91M | 0.01% |
32,499
+4,010
| +14% | +$511K |
|
658
Advanced Drainage Systems
WMS
$10.2B
| $3.89M | 0.01% |
34,155
-22,515
| -40% | -$2.13M |
|
659
Aramark
ARMK
$15B
| $3.87M | 0.01% |
124,595
| – | – |
|
660
Chord Energy
CHRD
$8.01B
| $3.87M | 0.01% |
25,160
-9,340
| -27% | -$1.35M |
|
661
Boston Properties
BXP
$10.8B
| $3.85M | 0.01% |
66,808
-15,750
| -19% | -$819K |
|
662
Franklin Templeton
BEN
$17.6B
| $3.85M | 0.01% |
144,044
-19,405
| -12% | -$501K |
|
663
Western Digital
WDC
$169B
| $3.85M | 0.01% |
134,179
-12,284
| -8% | -$342K |
|
664
Viatris
VTRS
$19.4B
| $3.84M | 0.01% |
384,501
-32,330
| -8% | -$309K |
|
665
Penumbra
PEN
$12.7B
| $3.82M | 0.01% |
11,110
+600
| +6% | +$184K |
|
666
Celanese
CE
$4.9B
| $3.8M | 0.01% |
32,813
-3,170
| -9% | -$344K |
|
667
Bank of Montreal
BMO
$122B
| $3.78M | 0.01% |
42,729
| – | – |
|
668
Wingstop
WING
$2.97B
| $3.78M | 0.01% |
18,885
+9,125
| +93% | +$1.78M |
|
669
KeyCorp
KEY
$23.7B
| $3.77M | 0.01% |
408,176
+99,085
| +32% | +$1.03M |
|
|
CHX
670
DELISTED
ChampionX
CHX
| $3.73M | 0.01% |
120,210
+62,380
| +108% | +$1.72M |
|
671
Bio-Techne
TECH
$11.4B
| $3.72M | 0.01% |
45,620
| – | – |
|
672
Dynatrace
DT
$15B
| $3.71M | 0.01% |
72,160
+5,200
| +8% | +$244K |
|
673
Ameriprise Financial
AMP
$49.5B
| $3.69M | 0.01% |
11,105
-35,255
| -76% | -$10.8M |
|
674
Welltower
WELL
$170B
| $3.68M | 0.01% |
45,490
+33,690
| +286% | +$2.6M |
|
675
Scotiabank
BNS
$114B
| $3.68M | 0.01% |
75,006
| – | – |
|
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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.