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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 | |
|---|---|---|---|---|---|---|
726
Celldex Therapeutics
CLDX
$3.09B
| $3.13M | 0.01% |
92,129
| – | – |
|
727
Alcon
ALC
$33.6B
| $3.11M | 0.01% |
38,824
+1,550
| +4% | +$118K |
|
728
Affirm
AFRM
$24.1B
| $3.1M | 0.01% |
202,420
-37,350
| -16% | -$495K |
|
|
VMRK
729
Vivmark Residential
VMRK
$51B
| $3.1M | 0.01% |
46,989
-14,745
| -24% | -$922K |
|
730
WEX
WEX
$6.48B
| $3.1M | 0.01% |
17,018
+3,785
| +29% | +$670K |
|
731
Saia
SAIA
$9.5B
| $3.1M | 0.01% |
9,039
+650
| +8% | +$188K |
|
732
Old Republic International
ORI
$9.99B
| $3.09M | 0.01% |
122,689
+6,845
| +6% | +$171K |
|
733
Paylocity
PCTY
$7.76B
| $3.09M | 0.01% |
16,725
+2,205
| +15% | +$404K |
|
734
Hasbro
HAS
$12.8B
| $3.08M | 0.01% |
47,486
+1,750
| +4% | +$102K |
|
735
10x Genomics
TXG
$8.11B
| $3.06M | 0.01% |
54,757
+21,129
| +63% | +$1.14M |
|
736
Boot Barn
BOOT
$4.64B
| $3.05M | 0.01% |
36,060
+21,890
| +154% | +$1.61M |
|
737
AMN Healthcare
AMN
$1.27B
| $3.04M | 0.01% |
27,902
-8,625
| -24% | -$818K |
|
738
Whirlpool
WHR
$2.52B
| $3.02M | 0.01% |
20,312
-1,040
| -5% | -$143K |
|
739
Dentsply Sirona
XRAY
$2.23B
| $3.01M | 0.01% |
75,221
+750
| +1% | +$29.8K |
|
|
SWN
740
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.01% |
500,540
-1,142,670
| -70% | -$5.89M |
|
741
Regal Rexnord
RRX
$10.9B
| $3M | 0.01% |
19,484
+300
| +2% | +$40.8K |
|
742
Rexford Industrial Realty
REXR
$8.24B
| $2.97M | 0.01% |
56,910
+3,950
| +7% | +$215K |
|
743
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.96M | 0.01% |
23,900
-3,740
| -14% | -$503K |
|
744
NRG Energy
NRG
$25.1B
| $2.95M | 0.01% |
78,950
-77,550
| -50% | -$2.64M |
|
745
Lear
LEA
$6.53B
| $2.93M | 0.01% |
20,400
+2,970
| +17% | +$392K |
|
746
Lincoln Electric
LECO
$15B
| $2.93M | 0.01% |
14,735
+600
| +4% | +$105K |
|
747
CACI
CACI
$13.7B
| $2.92M | 0.01% |
8,566
-4,760
| -36% | -$1.48M |
|
748
Ferrari
RACE
$72.1B
| $2.9M | 0.01% |
9,050
| – | – |
|
749
Kenvue
KVUE
$35.4B
| $2.89M | 0.01% |
+109,392
| New | +$2.85M |
|
|
SEE
750
DELISTED
Sealed Air
SEE
| $2.89M | 0.01% |
72,250
+19,140
| +36% | +$814K |
|
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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.