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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 | |
|---|---|---|---|---|---|---|
676
Airbnb
ABNB
$91.6B
| $3.33M | 0.01% |
24,285
-55,825
| -70% | -$7.71M |
|
|
DAY
677
DELISTED
Dayforce
DAY
| $3.32M | 0.01% |
48,920
| – | – |
|
|
DOCU
678
DocuSign
DOCU
$11B
| $3.31M | 0.01% |
78,903
-10,742
| -12% | -$527K |
|
679
Bentley Systems
BSY
$11.2B
| $3.31M | 0.01% |
66,060
+150
| +0.2% | +$7.55K |
|
680
Olin
OLN
$2.46B
| $3.31M | 0.01% |
66,152
-40,142
| -38% | -$2.17M |
|
681
NNN REIT
NNN
$9.41B
| $3.29M | 0.01% |
93,083
-19,741
| -17% | -$791K |
|
682
Agilent Technologies
A
$39.9B
| $3.29M | 0.01% |
29,408
-3,091
| -10% | -$370K |
|
683
Universal Health Services
UHS
$10.1B
| $3.27M | 0.01% |
25,997
-872
| -3% | -$119K |
|
684
Twist Bioscience
TWST
$5.33B
| $3.26M | 0.01% |
161,028
-720
| -0.4% | -$15.8K |
|
685
Texas Roadhouse
TXRH
$13.7B
| $3.24M | 0.01% |
33,756
+2,530
| +8% | +$269K |
|
686
Advanced Drainage Systems
WMS
$10.7B
| $3.22M | 0.01% |
28,262
-5,893
| -17% | -$720K |
|
687
Box
BOX
$4.46B
| $3.21M | 0.01% |
132,525
-755
| -0.6% | -$21.6K |
|
688
Fortune Brands Innovations
FBIN
$5.86B
| $3.19M | 0.01% |
51,380
-62,815
| -55% | -$4.32M |
|
689
TechnipFMC
FTI
$29.1B
| $3.19M | 0.01% |
156,940
| – | – |
|
690
Floor & Decor
FND
$6.03B
| $3.18M | 0.01% |
35,170
| – | – |
|
691
Illumina
ILMN
$29.4B
| $3.18M | 0.01% |
23,824
+465
| +2% | +$76.5K |
|
692
Viking Therapeutics
VKTX
$3.9B
| $3.17M | 0.01% |
286,621
+14,200
| +5% | +$203K |
|
693
Nutanix
NTNX
$16B
| $3.17M | 0.01% |
90,875
+3,890
| +4% | +$122K |
|
694
Suncor Energy
SU
$77.6B
| $3.16M | 0.01% |
91,392
| – | – |
|
695
Matador Resources
MTDR
$5.92B
| $3.13M | 0.01% |
52,620
-43,500
| -45% | -$2.53M |
|
696
Regency Centers
REG
$14.8B
| $3.13M | 0.01% |
52,617
-2,012
| -4% | -$127K |
|
697
Stellantis
STLA
$17.5B
| $3.13M | 0.01% |
160,343
| – | – |
|
698
Bio-Techne
TECH
$11.2B
| $3.12M | 0.01% |
45,870
+250
| +0.5% | +$19.7K |
|
699
Aramark
ARMK
$15.2B
| $3.12M | 0.01% |
124,595
| – | – |
|
700
Camden Property Trust
CPT
$11.4B
| $3.12M | 0.01% |
32,988
+2,625
| +9% | +$279K |
|
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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.