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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 | |
|---|---|---|---|---|---|---|
801
Nutanix
NTNX
$18.2B
| $2.44M | ﹤0.01% |
86,985
+15,485
| +22% | +$411K |
|
802
Novanta
NOVT
$5.67B
| $2.44M | ﹤0.01% |
13,240
+2,250
| +20% | +$368K |
|
|
CTLT
803
DELISTED
CATALENT, INC.
CTLT
| $2.43M | ﹤0.01% |
56,110
+1,600
| +3% | +$70.3K |
|
804
Hyatt Hotels
H
$15.5B
| $2.43M | ﹤0.01% |
21,200
| – | – |
|
805
Wolfspeed
WOLF
$1.45B
| $2.42M | ﹤0.01% |
43,552
+2,100
| +5% | +$107K |
|
806
Encompass Health
EHC
$12B
| $2.41M | ﹤0.01% |
35,662
-5,095
| -13% | -$319K |
|
|
BNY
807
Bank of New York Mellon
BNY
$110B
| $2.41M | ﹤0.01% |
54,181
+27,675
| +104% | +$1.19M |
|
808
Corteva
CTVA
$57.9B
| $2.41M | ﹤0.01% |
42,038
-3,400
| -7% | -$198K |
|
809
FTI Consulting
FCN
$4.15B
| $2.4M | ﹤0.01% |
12,637
+2,710
| +27% | +$512K |
|
810
Gentex
GNTX
$4.83B
| $2.4M | ﹤0.01% |
82,126
+20,715
| +34% | +$571K |
|
811
nVent Electric
NVT
$25.9B
| $2.39M | ﹤0.01% |
46,330
| – | – |
|
812
Toll Brothers
TOL
$12.8B
| $2.39M | ﹤0.01% |
30,215
-42,155
| -58% | -$2.83M |
|
813
Royal Gold
RGLD
$22.4B
| $2.35M | ﹤0.01% |
20,513
| – | – |
|
814
Acadia Healthcare
ACHC
$2.61B
| $2.34M | ﹤0.01% |
29,444
+250
| +0.9% | +$18.1K |
|
815
Healthcare Realty
HR
$6.59B
| $2.33M | ﹤0.01% |
123,478
| – | – |
|
816
AGCO
AGCO
$9.06B
| $2.32M | ﹤0.01% |
17,681
-27,115
| -61% | -$3.36M |
|
817
Middleby
MIDD
$5.01B
| $2.32M | ﹤0.01% |
15,710
| – | – |
|
818
STAG Industrial
STAG
$7.25B
| $2.32M | ﹤0.01% |
64,620
+970
| +2% | +$33.5K |
|
819
Mattel
MAT
$4.04B
| $2.31M | ﹤0.01% |
118,340
-1,355
| -1% | -$24.5K |
|
820
Graphic Packaging
GPK
$2.99B
| $2.3M | ﹤0.01% |
95,815
+8,945
| +10% | +$225K |
|
821
Manulife Financial
MFC
$72.7B
| $2.28M | ﹤0.01% |
123,300
| – | – |
|
822
MasTec
MTZ
$19.6B
| $2.28M | ﹤0.01% |
19,310
| – | – |
|
823
Trane Technologies
TT
$98.1B
| $2.28M | ﹤0.01% |
11,906
-390
| -3% | -$69.2K |
|
824
New York Times
NYT
$10.9B
| $2.26M | ﹤0.01% |
57,330
+2,500
| +5% | +$95.1K |
|
825
Nexstar Media Group
NXST
$5.44B
| $2.25M | ﹤0.01% |
13,530
-2,485
| -16% | -$412K |
|
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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.