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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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$18.2B
| $2.65M | 0.01% |
28,458
+550
| +2% | +$46.2K |
|
777
Pinnacle West Capital
PNW
$11.9B
| $2.65M | 0.01% |
32,560
-74,040
| -69% | -$5.91M |
|
778
Clean Harbors
CLH
$16.8B
| $2.65M | 0.01% |
16,095
-960
| -6% | -$140K |
|
779
Popular Inc
BPOP
$10.8B
| $2.64M | 0.01% |
43,555
-11,250
| -21% | -$663K |
|
780
Suncor Energy
SU
$80.6B
| $2.63M | 0.01% |
91,392
| – | – |
|
781
Applied Industrial Technologies
AIT
$11.9B
| $2.62M | 0.01% |
18,115
+6,135
| +51% | +$818K |
|
|
CIVI
782
DELISTED
Civitas Resources
CIVI
| $2.62M | 0.01% |
37,775
+18,145
| +92% | +$1.26M |
|
783
TechnipFMC
FTI
$31.4B
| $2.61M | 0.01% |
156,940
+27,650
| +21% | +$390K |
|
784
Tetra Tech
TTEK
$9.19B
| $2.6M | 0.01% |
79,255
| – | – |
|
785
TC Energy
TRP
$66.3B
| $2.59M | 0.01% |
65,407
| – | – |
|
786
KBR
KBR
$4.6B
| $2.59M | 0.01% |
39,787
| – | – |
|
787
RenaissanceRe
RNR
$13.4B
| $2.57M | 0.01% |
13,767
+550
| +4% | +$109K |
|
788
Range Resources
RRC
$9.95B
| $2.56M | 0.01% |
87,130
-3,280
| -4% | -$89.3K |
|
789
Wyndham Hotels & Resorts
WH
$5.22B
| $2.56M | 0.01% |
37,290
-1,515
| -4% | -$103K |
|
790
Arrow Electronics
ARW
$10.9B
| $2.55M | 0.01% |
17,786
| – | – |
|
|
FLG
791
Flagstar Bank National Association
FLG
$5.63B
| $2.52M | 0.01% |
74,791
-7,632
| -9% | -$232K |
|
792
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.5M | 0.01% |
23,320
-29,159
| -56% | -$2.94M |
|
793
EastGroup Properties
EGP
$10.7B
| $2.5M | 0.01% |
14,409
+600
| +4% | +$100K |
|
794
HF Sinclair
DINO
$19.5B
| $2.5M | 0.01% |
56,035
-28,095
| -33% | -$1.22M |
|
795
Canadian Imperial Bank of Commerce
CM
$107B
| $2.49M | 0.01% |
59,600
| – | – |
|
796
Vertiv
VRT
$111B
| $2.48M | 0.01% |
100,180
| – | – |
|
797
Yum China
YUMC
$14.9B
| $2.47M | 0.01% |
43,750
| – | – |
|
798
Toast
TOST
$19.3B
| $2.46M | 0.01% |
108,960
+27,410
| +34% | +$547K |
|
799
Visteon
VC
$2.66B
| $2.46M | 0.01% |
17,120
+8,140
| +91% | +$1.16M |
|
800
SPS Commerce
SPSC
$2.88B
| $2.45M | 0.01% |
12,780
+1,450
| +13% | +$234K |
|
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.