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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $212M | 0.45% |
7,729,906
-136,861
| -2% | -$4.05M |
|
52
Union Pacific
UNP
$183B
| $210M | 0.45% |
1,031,787
-15,901
| -2% | -$3.46M |
|
|
53
Amgen
AMGN
$203B
| $204M | 0.44% |
760,424
+384,955
| +103% | +$96.1M |
|
54
Bristol-Myers Squibb
BMY
$127B
| $203M | 0.43% |
3,502,519
-735,497
| -17% | -$45.1M |
|
55
Boeing
BA
$165B
| $198M | 0.42% |
1,032,441
-161,971
| -14% | -$35.4M |
|
56
Chubb
CB
$140B
| $188M | 0.4% |
904,804
-9,738
| -1% | -$1.97M |
|
57
Wells Fargo
WFC
$261B
| $185M | 0.4% |
4,536,393
+613,068
| +16% | +$26.5M |
|
58
Republic Services
RSG
$66.7B
| $184M | 0.39% |
1,289,576
-8,702
| -0.7% | -$1.29M |
|
59
Cheniere Energy
LNG
$56.5B
| $180M | 0.39% |
1,086,995
+336,762
| +45% | +$54.3M |
|
60
Reinsurance Group of America
RGA
$15.7B
| $179M | 0.38% |
1,235,616
-17,012
| -1% | -$2.41M |
|
61
Nike
NKE
$61.9B
| $178M | 0.38% |
1,864,040
+11,616
| +0.6% | +$1.19M |
|
62
AstraZeneca
AZN
$263B
| $175M | 0.37% |
1,292,337
+45,409
| +4% | +$6.2M |
|
63
Salesforce
CRM
$134B
| $174M | 0.37% |
859,336
-39,356
| -4% | -$8.5M |
|
|
64
Crown Castle
CCI
$32.7B
| $171M | 0.36% |
1,856,381
+1,255,354
| +209% | +$130M |
|
65
PG&E
PCG
$47.8B
| $169M | 0.36% |
10,453,842
-412,303
| -4% | -$7.09M |
|
66
Aon
AON
$77.3B
| $167M | 0.36% |
515,595
-9,317
| -2% | -$3.08M |
|
67
Comcast
CMCSA
$79.1B
| $165M | 0.35% |
3,720,300
-80,758
| -2% | -$3.61M |
|
68
Waste Management
WM
$95.9B
| $162M | 0.35% |
1,061,941
-19,817
| -2% | -$3.21M |
|
69
Prologis
PLD
$138B
| $160M | 0.34% |
1,429,989
+95,271
| +7% | +$11.7M |
|
70
Oracle
ORCL
$331B
| $156M | 0.33% |
1,476,317
-80,044
| -5% | -$9.27M |
|
71
Cisco
CSCO
$450B
| $152M | 0.32% |
2,825,652
-111,917
| -4% | -$6.04M |
|
72
Marriott International
MAR
$98.7B
| $150M | 0.32% |
763,806
-35,111
| -4% | -$6.97M |
|
73
Knight Transportation
KNX
$11.8B
| $139M | 0.3% |
2,767,874
-169,075
| -6% | -$9.38M |
|
74
Estee Lauder
EL
$29B
| $139M | 0.3% |
960,115
+110,000
| +13% | +$18.3M |
|
|
EXAS
75
DELISTED
Exact Sciences
EXAS
| $138M | 0.29% |
2,023,582
-524,645
| -21% | -$44.5M |
|
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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.