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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 | |
|---|---|---|---|---|---|---|
651
Bank of Montreal
BMO
$127B
| $3.75M | 0.01% |
44,229
+1,500
| +4% | +$132K |
|
652
Corning
GLW
$108B
| $3.74M | 0.01% |
122,672
-18,800
| -13% | -$615K |
|
653
News Corp Class A
NWSA
$15.3B
| $3.74M | 0.01% |
186,258
+22,505
| +14% | +$456K |
|
654
Snap
SNAP
$8.02B
| $3.72M | 0.01% |
417,569
-148,230
| -26% | -$1.55M |
|
655
UDR
UDR
$12.7B
| $3.72M | 0.01% |
104,154
+2,520
| +2% | +$100K |
|
656
Roku
ROKU
$21.3B
| $3.71M | 0.01% |
52,600
+760
| +1% | +$58.9K |
|
657
WEX
WEX
$6.23B
| $3.66M | 0.01% |
19,478
+2,460
| +14% | +$475K |
|
658
Allison Transmission
ALSN
$10B
| $3.62M | 0.01% |
61,216
-249
| -0.4% | -$14.7K |
|
659
Healthpeak Properties
DOC
$15.7B
| $3.61M | 0.01% |
196,547
-129,035
| -40% | -$2.65M |
|
660
Saia
SAIA
$10.9B
| $3.6M | 0.01% |
9,039
| – | – |
|
661
Donaldson
DCI
$11.1B
| $3.59M | 0.01% |
60,122
+4,626
| +8% | +$286K |
|
662
American Homes 4 Rent
AMH
$12.2B
| $3.57M | 0.01% |
105,970
+3,420
| +3% | +$123K |
|
663
International Paper
IP
$23.3B
| $3.56M | 0.01% |
100,248
| – | – |
|
664
Etsy
ETSY
$8.21B
| $3.54M | 0.01% |
54,876
-5,503
| -9% | -$434K |
|
|
VTYX
665
DELISTED
Ventyx Biosciences
VTYX
| $3.51M | 0.01% |
101,175
| – | – |
|
666
Flex
FLEX
$41.5B
| $3.51M | 0.01% |
172,404
| – | – |
|
667
Huntington Ingalls Industries
HII
$11.8B
| $3.47M | 0.01% |
16,939
-6,430
| -28% | -$1.42M |
|
668
Franklin Resources
BEN
$17.3B
| $3.46M | 0.01% |
140,624
-3,420
| -2% | -$92.5K |
|
669
Scotiabank
BNS
$108B
| $3.41M | 0.01% |
75,706
+700
| +0.9% | +$33.5K |
|
670
BJs Wholesale Club
BJ
$12.4B
| $3.39M | 0.01% |
47,480
-16,105
| -25% | -$1.08M |
|
671
KeyCorp
KEY
$24.3B
| $3.36M | 0.01% |
312,541
-95,635
| -23% | -$1.06M |
|
672
Mueller Industries
MLI
$14.7B
| $3.34M | 0.01% |
177,980
+77,628
| +77% | +$1.54M |
|
673
Teleflex
TFX
$5.94B
| $3.34M | 0.01% |
17,018
-174
| -1% | -$39.5K |
|
674
Zillow
Z
$7.7B
| $3.34M | 0.01% |
72,400
-96,095
| -57% | -$4.94M |
|
675
Royalty Pharma
RPRX
$26.6B
| $3.33M | 0.01% |
122,821
-719,719
| -85% | -$21.4M |
|
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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.