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Ensign Peak Advisors

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
Cap. Flow
-$831M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
394
Reduced
504
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$130M
2
AMGN icon
Amgen
AMGN
+$96.1M
3
PGR icon
Progressive
PGR
+$94.9M
4
ABBV icon
AbbVie
ABBV
+$77.1M
5
KVUE icon
Kenvue
KVUE
+$75.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$148M
2
JNJ icon
Johnson & Johnson
JNJ
+$147M
3
LYB icon
LyondellBasell Industries
LYB
+$108M
4
DG icon
Dollar General
DG
+$91.2M
5
XOM icon
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
WBS icon
776
Webster Financial
WBS
$12.3B
$2.4M 0.01%
59,601
+1,200
+2% +$51K
EGP icon
777
EastGroup Properties
EGP
$11.2B
$2.4M 0.01%
14,409
– –
PNW icon
778
Pinnacle West Capital
PNW
$12.5B
$2.4M 0.01%
32,560
– –
BBWI icon
779
Bath & Body Works
BBWI
$3.95B
$2.39M 0.01%
70,850
-83,030
-54% -$3.02M
ATR icon
780
AptarGroup
ATR
$8.62B
$2.37M 0.01%
18,988
-17,600
-48% -$2.16M
H icon
781
Hyatt Hotels
H
$17.4B
$2.37M 0.01%
22,350
+1,150
+5% +$131K
SPSC icon
782
SPS Commerce
SPSC
$2.58B
$2.35M 0.01%
13,780
+1,000
+8% +$177K
CC icon
783
Chemours
CC
$2.49B
$2.35M 0.01%
83,644
+40,198
+93% +$1.38M
APTV icon
784
Aptiv
APTV
$12.4B
$2.34M 0.01%
23,771
+2,871
+14% +$297K
LTHM
785
DELISTED
Livent Corporation
LTHM
$2.32M 0.01%
126,235
-172,608
-58% -$3.95M
ORI icon
786
Old Republic International
ORI
$10.8B
$2.32M 0.01%
86,249
-36,440
-30% -$983K
SEDG icon
787
SolarEdge
SEDG
$2.41B
$2.32M 0.01%
17,910
– –
CW icon
788
Curtiss-Wright
CW
$25.4B
$2.32M 0.01%
11,852
– –
CM icon
789
Canadian Imperial Bank of Commerce
CM
$107B
$2.31M ﹤0.01%
59,600
– –
SGI
790
Somnigroup International
SGI
$14.3B
$2.31M ﹤0.01%
53,238
+1,335
+3% +$59.2K
LBTYK icon
791
Liberty Global Class C
LBTYK
$3.45B
$2.29M ﹤0.01%
123,600
– –
RBC icon
792
RBC Bearings
RBC
$17.6B
$2.29M ﹤0.01%
9,790
– –
THO icon
793
Thor Industries
THO
$4.06B
$2.27M ﹤0.01%
23,909
-2,633
-10% -$275K
ESTC icon
794
Elastic
ESTC
$6.72B
$2.27M ﹤0.01%
27,930
– –
MFC icon
795
Manulife Financial
MFC
$73.4B
$2.26M ﹤0.01%
123,300
– –
WCC
796
WESCO International
WCC
$15.4B
$2.26M ﹤0.01%
15,716
+596
+4% +$96.2K
TRP icon
797
TC Energy
TRP
$70.3B
$2.26M ﹤0.01%
65,407
– –
MUSA icon
798
Murphy USA
MUSA
$11.5B
$2.26M ﹤0.01%
6,600
– –
ITCI
799
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.24M ﹤0.01%
43,063
-825
-2% -$48.1K
ARW icon
800
Arrow Electronics
ARW
$10.5B
$2.23M ﹤0.01%
17,786
– –
30 31
32
33 34

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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.