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 | |
|---|---|---|---|---|---|---|
676
Rithm Capital
RITM
$5.63B
| $3.67M | 0.01% |
392,445
-189,695
| -33% | -$1.59M |
|
677
Zimmer Biomet
ZBH
$18.7B
| $3.66M | 0.01% |
25,153
+5,925
| +31% | +$805K |
|
678
Toro Company
TTC
$8.83B
| $3.66M | 0.01% |
35,983
+6,050
| +20% | +$620K |
|
679
Floor & Decor
FND
$5.35B
| $3.66M | 0.01% |
35,170
+800
| +2% | +$76.5K |
|
680
American Homes 4 Rent
AMH
$11.7B
| $3.64M | 0.01% |
102,550
+2,100
| +2% | +$71.2K |
|
681
Flex
FLEX
$40.5B
| $3.59M | 0.01% |
172,404
+863
| +0.5% | +$15.4K |
|
682
National Fuel Gas
NFG
$7.92B
| $3.58M | 0.01% |
69,688
-89,910
| -56% | -$4.78M |
|
683
Bentley Systems
BSY
$10.2B
| $3.57M | 0.01% |
65,910
+650
| +1% | +$30.3K |
|
684
MSC Industrial Direct
MSM
$6.78B
| $3.57M | 0.01% |
37,513
+27,870
| +289% | +$2.56M |
|
685
Selective Insurance
SIGI
$5.49B
| $3.57M | 0.01% |
37,239
+19,455
| +109% | +$1.92M |
|
686
Tapestry
TPR
$24.4B
| $3.56M | 0.01% |
83,259
+2,150
| +3% | +$89.5K |
|
687
Pinduoduo
PDD
$117B
| $3.56M | 0.01% |
51,450
+100
| +0.2% | +$6.87K |
|
|
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | 0.01% |
56,480
| – | – |
|
689
Texas Roadhouse
TXRH
$12.4B
| $3.51M | 0.01% |
31,226
+1,840
| +6% | +$202K |
|
690
Rambus
RMBS
$9.27B
| $3.5M | 0.01% |
54,607
+21,690
| +66% | +$1.19M |
|
691
Dollar Tree
DLTR
$24.7B
| $3.49M | 0.01% |
24,337
-3,590
| -13% | -$528K |
|
692
Service Corp International
SCI
$11.2B
| $3.47M | 0.01% |
53,778
-16,680
| -24% | -$1.11M |
|
693
Allison Transmission
ALSN
$10.8B
| $3.47M | 0.01% |
61,465
-88,505
| -59% | -$4.35M |
|
694
Donaldson
DCI
$10.6B
| $3.47M | 0.01% |
55,496
+23,480
| +73% | +$1.47M |
|
695
Texas Pacific Land
TPL
$25B
| $3.46M | 0.01% |
23,625
+5,715
| +32% | +$916K |
|
696
Pentair
PNR
$9.61B
| $3.44M | 0.01% |
53,200
| – | – |
|
|
SMAR
697
DELISTED
Smartsheet Inc.
SMAR
| $3.4M | 0.01% |
88,900
+40,310
| +83% | +$1.74M |
|
698
BorgWarner
BWA
$13.8B
| $3.4M | 0.01% |
78,868
-150,639
| -66% | -$6.2M |
|
699
Warner Bros
WBD
$70.8B
| $3.39M | 0.01% |
270,509
+173,600
| +179% | +$2.25M |
|
700
Regency Centers
REG
$13.8B
| $3.37M | 0.01% |
54,629
-20,770
| -28% | -$1.24M |
|
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.