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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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$7.79B
| $2.8M | 0.01% |
15,400
-1,325
| -8% | -$266K |
|
727
ONE Gas
OGS
$5.06B
| $2.8M | 0.01% |
40,962
+22,027
| +116% | +$1.66M |
|
728
ITT
ITT
$17B
| $2.79M | 0.01% |
28,458
| – | – |
|
729
Regal Rexnord
RRX
$12.7B
| $2.78M | 0.01% |
19,484
| – | – |
|
730
Macy's
M
$6.37B
| $2.75M | 0.01% |
236,865
+123,175
| +108% | +$1.73M |
|
731
Grid Dynamics Holdings
GDYN
$529M
| $2.73M | 0.01% |
224,284
| – | – |
|
732
RenaissanceRe
RNR
$13.8B
| $2.72M | 0.01% |
13,767
| – | – |
|
|
BLD
733
DELISTED
TopBuild
BLD
| $2.72M | 0.01% |
10,798
| – | – |
|
734
PBF Energy
PBF
$7.47B
| $2.71M | 0.01% |
50,700
-157,207
| -76% | -$7.49M |
|
735
Annaly Capital Management
NLY
$17.4B
| $2.71M | 0.01% |
144,174
+4,650
| +3% | +$92.4K |
|
736
Boston Properties
BXP
$11.8B
| $2.71M | 0.01% |
45,553
-21,255
| -32% | -$1.36M |
|
737
Ferrari
RACE
$67.7B
| $2.71M | 0.01% |
9,050
| – | – |
|
738
Service Corp International
SCI
$11.7B
| $2.7M | 0.01% |
47,278
-6,500
| -12% | -$411K |
|
739
AGCO
AGCO
$8.41B
| $2.7M | 0.01% |
22,826
+5,145
| +29% | +$654K |
|
740
AMN Healthcare
AMN
$1.35B
| $2.69M | 0.01% |
31,623
+3,721
| +13% | +$353K |
|
|
SNV
741
DELISTED
Synovus
SNV
| $2.69M | 0.01% |
96,783
-10,520
| -10% | -$329K |
|
742
Penumbra
PEN
$12.6B
| $2.69M | 0.01% |
11,110
| – | – |
|
743
RLI Corp
RLI
$5.99B
| $2.67M | 0.01% |
39,306
-842
| -2% | -$56.8K |
|
744
XPO
XPO
$23.4B
| $2.67M | 0.01% |
35,715
+2,285
| +7% | +$158K |
|
745
Americold
COLD
$4.2B
| $2.65M | 0.01% |
87,090
-62,785
| -42% | -$2.03M |
|
746
Clean Harbors
CLH
$17.2B
| $2.65M | 0.01% |
15,820
-275
| -2% | -$46.4K |
|
|
CMA
747
DELISTED
Comerica
CMA
| $2.64M | 0.01% |
63,656
-11,364
| -15% | -$539K |
|
748
Cirrus Logic
CRUS
$6.7B
| $2.64M | 0.01% |
35,750
-28,911
| -45% | -$2.26M |
|
749
Iridium Communications
IRDM
$4.73B
| $2.64M | 0.01% |
58,069
-22,230
| -28% | -$1.15M |
|
750
CACI
CACI
$10.9B
| $2.6M | 0.01% |
8,291
-275
| -3% | -$92K |
|
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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.