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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 | |
|---|---|---|---|---|---|---|
|
MRTX
701
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.11M | 0.01% |
71,355
+52,215
| +273% | +$1.86M |
|
702
Tapestry
TPR
$29.9B
| $3.07M | 0.01% |
106,916
+23,657
| +28% | +$866K |
|
703
Weatherford International
WFRD
$5.99B
| $3.06M | 0.01% |
33,922
+13,742
| +68% | +$1.16M |
|
704
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.05M | 0.01% |
13,368
-17,390
| -57% | -$3.89M |
|
705
Planet Fitness
PLNT
$4.44B
| $3.05M | 0.01% |
61,929
+15,059
| +32% | +$911K |
|
706
Norwegian Cruise Line
NCLH
$9.53B
| $3.03M | 0.01% |
183,932
+2,791
| +2% | +$51.5K |
|
707
Popular Inc
BPOP
$11.1B
| $3.03M | 0.01% |
48,084
+4,529
| +10% | +$299K |
|
708
Hasbro
HAS
$13.6B
| $3.02M | 0.01% |
45,736
-1,750
| -4% | -$116K |
|
709
OGE Energy
OGE
$10B
| $2.98M | 0.01% |
89,519
-64,307
| -42% | -$2.25M |
|
710
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $2.98M | 0.01% |
+101,198
| New | +$3.26M |
|
711
Alcon
ALC
$34B
| $2.98M | 0.01% |
38,824
| – | – |
|
712
Dollar Tree
DLTR
$24.6B
| $2.98M | 0.01% |
27,983
+3,646
| +15% | +$488K |
|
713
Houlihan Lokey
HLI
$9.85B
| $2.96M | 0.01% |
27,657
+14,697
| +113% | +$1.52M |
|
714
Aecom
ACM
$9.35B
| $2.94M | 0.01% |
35,393
-2,095
| -6% | -$181K |
|
715
KBR
KBR
$4.56B
| $2.93M | 0.01% |
49,742
+9,955
| +25% | +$613K |
|
716
Teradata
TDC
$2.85B
| $2.93M | 0.01% |
65,029
+25,415
| +64% | +$1.24M |
|
717
New York Times
NYT
$12.3B
| $2.91M | 0.01% |
70,580
+13,250
| +23% | +$558K |
|
718
Rithm Capital
RITM
$5.52B
| $2.88M | 0.01% |
309,515
-82,930
| -21% | -$818K |
|
719
Dell
DELL
$241B
| $2.85M | 0.01% |
41,325
+23,095
| +127% | +$1.38M |
|
720
Boot Barn
BOOT
$4.65B
| $2.83M | 0.01% |
34,796
-1,264
| -4% | -$114K |
|
721
Range Resources
RRC
$9.23B
| $2.82M | 0.01% |
87,130
| – | – |
|
722
Lear
LEA
$7.44B
| $2.82M | 0.01% |
20,985
+585
| +3% | +$84.6K |
|
723
Rexford Industrial Realty
REXR
$8.53B
| $2.81M | 0.01% |
56,910
| – | – |
|
724
Toro Company
TTC
$8.93B
| $2.8M | 0.01% |
33,698
-2,285
| -6% | -$220K |
|
|
TMHC
725
DELISTED
Taylor Morrison
TMHC
| $2.8M | 0.01% |
65,683
+9,768
| +17% | +$459K |
|
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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.