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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 | |
|---|---|---|---|---|---|---|
|
EXAS
51
DELISTED
Exact Sciences
EXAS
| $239M | 0.49% |
2,548,227
-308,179
| -11% | -$24M |
|
52
Intuitive Surgical
ISRG
$130B
| $232M | 0.47% |
679,063
+6,001
| +0.9% | +$1.82M |
|
53
Bank of America
BAC
$438B
| $226M | 0.46% |
7,866,767
+1,202,831
| +18% | +$34.3M |
|
54
Union Pacific
UNP
$172B
| $214M | 0.43% |
1,047,688
-172,303
| -14% | -$34.3M |
|
55
Nike
NKE
$57B
| $204M | 0.41% |
1,852,424
+10,282
| +0.6% | +$1.2M |
|
56
Republic Services
RSG
$68.2B
| $199M | 0.4% |
1,298,278
-41,684
| -3% | -$5.96M |
|
57
Salesforce
CRM
$213B
| $190M | 0.38% |
898,692
+159,295
| +22% | +$32.5M |
|
58
PG&E
PCG
$31.5B
| $188M | 0.38% |
10,866,145
-2,809,654
| -21% | -$47.6M |
|
59
Waste Management
WM
$87.5B
| $188M | 0.38% |
1,081,758
-17,899
| -2% | -$2.96M |
|
60
Oracle
ORCL
$457B
| $185M | 0.38% |
1,556,361
+307,810
| +25% | +$31.8M |
|
61
Aon
AON
$68.5B
| $181M | 0.37% |
524,912
+16,359
| +3% | +$5.31M |
|
62
AstraZeneca
AZN
$252B
| $178M | 0.36% |
1,246,928
+72,969
| +6% | +$10.7M |
|
63
American Tower
AMT
$81.9B
| $177M | 0.36% |
914,061
+69,144
| +8% | +$13.5M |
|
64
Chubb
CB
$132B
| $176M | 0.36% |
914,542
-21,878
| -2% | -$4.29M |
|
|
SCHW
65
Charles Schwab
SCHW
$189B
| $175M | 0.36% |
3,092,874
+715,714
| +30% | +$37.5M |
|
66
Reinsurance Group of America
RGA
$16.5B
| $174M | 0.35% |
1,252,628
-135,337
| -10% | -$19.2M |
|
67
Dominion Energy
D
$57.9B
| $172M | 0.35% |
3,313,688
-19,561
| -0.6% | -$1.06M |
|
68
LyondellBasell Industries
LYB
$20.5B
| $170M | 0.34% |
1,848,231
-111,981
| -6% | -$10.2M |
|
69
AT&T
T
$176B
| $169M | 0.34% |
10,611,831
-150,091
| -1% | -$2.56M |
|
70
Wells Fargo
WFC
$272B
| $167M | 0.34% |
3,923,325
+259,269
| +7% | +$10.4M |
|
71
Estee Lauder
EL
$37.6B
| $167M | 0.34% |
850,115
+161,065
| +23% | +$34.2M |
|
72
Prologis
PLD
$131B
| $164M | 0.33% |
1,334,718
-170,323
| -11% | -$21M |
|
73
Knight Transportation
KNX
$11.7B
| $163M | 0.33% |
2,936,949
-55,458
| -2% | -$3.1M |
|
74
S&P Global
SPGI
$131B
| $158M | 0.32% |
394,896
+19,424
| +5% | +$7.1M |
|
75
Comcast
CMCSA
$94B
| $158M | 0.32% |
3,801,058
-488,805
| -11% | -$19.4M |
|
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.