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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 | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$13.5B
| $3.37M | 0.01% |
37,578
| – | – |
|
702
Affiliated Managers Group
AMG
$9.57B
| $3.36M | 0.01% |
22,405
-7,120
| -24% | -$1.02M |
|
|
HES
703
DELISTED
Hess
HES
| $3.34M | 0.01% |
24,599
+3,820
| +18% | +$523K |
|
704
Lennox International
LII
$13.5B
| $3.34M | 0.01% |
10,250
+1,335
| +15% | +$377K |
|
|
VTYX
705
DELISTED
Ventyx Biosciences
VTYX
| $3.32M | 0.01% |
101,175
| – | – |
|
706
Roku
ROKU
$23.1B
| $3.32M | 0.01% |
51,840
+8,700
| +20% | +$528K |
|
707
Twist Bioscience
TWST
$8.21B
| $3.31M | 0.01% |
161,748
| – | – |
|
708
Camden Property Trust
CPT
$12.2B
| $3.31M | 0.01% |
30,363
| – | – |
|
709
Invesco
IVZ
$14.6B
| $3.3M | 0.01% |
196,310
+84,330
| +75% | +$1.36M |
|
|
SWAV
710
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.28M | 0.01% |
11,485
+505
| +5% | +$140K |
|
|
DAY
711
DELISTED
Dayforce
DAY
| $3.28M | 0.01% |
48,920
+1,250
| +3% | +$80.4K |
|
|
SNV
712
DELISTED
Synovus
SNV
| $3.25M | 0.01% |
107,303
+55,535
| +107% | +$1.62M |
|
713
Emcor
EME
$33.3B
| $3.24M | 0.01% |
17,557
+1,780
| +11% | +$298K |
|
714
Euronet Worldwide
EEFT
$2.76B
| $3.23M | 0.01% |
27,545
+6,015
| +28% | +$672K |
|
|
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.23M | 0.01% |
127,357
-3,376
| -3% | -$75.5K |
|
716
News Corp Class A
NWSA
$16.3B
| $3.19M | 0.01% |
163,753
| – | – |
|
717
International Paper
IP
$19.7B
| $3.19M | 0.01% |
100,248
-38,655
| -28% | -$1.27M |
|
718
Chemed
CHE
$6.79B
| $3.18M | 0.01% |
5,876
+1,600
| +37% | +$875K |
|
|
CMA
719
DELISTED
Comerica
CMA
| $3.18M | 0.01% |
75,020
+23,540
| +46% | +$951K |
|
720
Huntsman Corp
HUN
$1.69B
| $3.18M | 0.01% |
117,510
-58,495
| -33% | -$1.52M |
|
721
Aecom
ACM
$8.57B
| $3.17M | 0.01% |
37,488
+3,545
| +10% | +$291K |
|
722
East-West Bancorp
EWBC
$17.9B
| $3.17M | 0.01% |
59,971
+17,410
| +41% | +$884K |
|
723
Planet Fitness
PLNT
$3.84B
| $3.16M | 0.01% |
46,870
+17,650
| +60% | +$1.27M |
|
724
PVH
PVH
$3.43B
| $3.16M | 0.01% |
37,137
+5,760
| +18% | +$486K |
|
725
Tradeweb Markets
TW
$22.4B
| $3.15M | 0.01% |
45,955
+13,975
| +44% | +$990K |
|
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.