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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.6M | 0.01% |
102,150
-25,207
| -20% | -$612K |
|
752
Wyndham Hotels & Resorts
WH
$5.61B
| $2.59M | 0.01% |
37,290
| – | – |
|
753
STAG Industrial
STAG
$7.46B
| $2.59M | 0.01% |
75,125
+10,505
| +16% | +$381K |
|
754
Bio-Rad Laboratories Class A
BIO
$8.8B
| $2.59M | 0.01% |
7,230
+100
| +1% | +$38.6K |
|
|
CTLT
755
DELISTED
CATALENT, INC.
CTLT
| $2.58M | 0.01% |
56,610
+500
| +0.9% | +$23.4K |
|
756
Whirlpool
WHR
$2.45B
| $2.58M | 0.01% |
19,277
-1,035
| -5% | -$146K |
|
757
Dentsply Sirona
XRAY
$2.79B
| $2.57M | 0.01% |
75,221
| – | – |
|
758
VF Corp
VFC
$5.88B
| $2.56M | 0.01% |
144,790
-2,203
| -1% | -$41.9K |
|
759
Celldex Therapeutics
CLDX
$2.83B
| $2.54M | 0.01% |
92,129
| – | – |
|
760
Omega Healthcare
OHI
$15.2B
| $2.53M | 0.01% |
76,285
-16,315
| -18% | -$521K |
|
761
Voya Financial
VOYA
$8.99B
| $2.52M | 0.01% |
37,848
+7,828
| +26% | +$557K |
|
762
Mattel
MAT
$4.47B
| $2.5M | 0.01% |
113,610
-4,730
| -4% | -$101K |
|
763
Toll Brothers
TOL
$14.2B
| $2.49M | 0.01% |
33,725
+3,510
| +12% | +$277K |
|
764
NOV
NOV
$6.85B
| $2.49M | 0.01% |
119,080
| – | – |
|
|
FLG
765
Flagstar Bank National Association
FLG
$5.86B
| $2.49M | 0.01% |
73,065
-1,726
| -2% | -$62.5K |
|
766
Zimmer Biomet
ZBH
$18.6B
| $2.47M | 0.01% |
22,038
-3,115
| -12% | -$396K |
|
|
BERY
767
DELISTED
Berry Global Group, Inc.
BERY
| $2.46M | 0.01% |
43,348
+6,692
| +18% | +$393K |
|
768
Eagle Materials
EXP
$6.55B
| $2.46M | 0.01% |
14,792
-11,149
| -43% | -$2.03M |
|
|
X
769
DELISTED
US Steel
X
| $2.46M | 0.01% |
75,725
-14,375
| -16% | -$403K |
|
770
nVent Electric
NVT
$21.5B
| $2.46M | 0.01% |
46,330
| – | – |
|
771
East-West Bancorp
EWBC
$18B
| $2.45M | 0.01% |
46,446
-13,525
| -23% | -$760K |
|
772
Yum China
YUMC
$15.9B
| $2.44M | 0.01% |
43,750
| – | – |
|
773
Guidewire Software
GWRE
$13.9B
| $2.43M | 0.01% |
26,970
| – | – |
|
774
PVH
PVH
$3.98B
| $2.41M | 0.01% |
31,518
-5,619
| -15% | -$465K |
|
775
Tetra Tech
TTEK
$8.9B
| $2.41M | 0.01% |
79,255
| – | – |
|
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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.