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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 | |
|---|---|---|---|---|---|---|
801
Encompass Health
EHC
$11.3B
| $2.23M | ﹤0.01% |
33,142
-2,520
| -7% | -$173K |
|
802
Cullen/Frost Bankers
CFR
$10.5B
| $2.22M | ﹤0.01% |
24,363
+5,344
| +28% | +$542K |
|
|
GTLS
803
DELISTED
Chart Industries
GTLS
| $2.21M | ﹤0.01% |
13,070
| – | – |
|
804
Tenet Healthcare
THC
$22.2B
| $2.2M | ﹤0.01% |
33,433
| – | – |
|
805
Equity Residential
EQR
$25.8B
| $2.19M | ﹤0.01% |
37,348
-9,641
| -21% | -$623K |
|
806
Fortis
FTS
$29.3B
| $2.19M | ﹤0.01% |
57,351
+9,100
| +19% | +$372K |
|
|
SWAV
807
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.19M | ﹤0.01% |
10,980
-505
| -4% | -$119K |
|
808
Royal Gold
RGLD
$16.6B
| $2.18M | ﹤0.01% |
20,513
| – | – |
|
809
Jones Lang LaSalle
JLL
$15.8B
| $2.17M | ﹤0.01% |
15,380
+1,515
| +11% | +$247K |
|
810
Universal Display
OLED
$3.75B
| $2.17M | ﹤0.01% |
13,820
| – | – |
|
811
Woodward
WWD
$23B
| $2.17M | ﹤0.01% |
17,429
| – | – |
|
812
Murphy Oil
MUR
$5.55B
| $2.16M | ﹤0.01% |
47,525
| – | – |
|
813
Primerica
PRI
$10.1B
| $2.15M | ﹤0.01% |
11,096
| – | – |
|
814
Nutrien
NTR
$33.9B
| $2.15M | ﹤0.01% |
34,639
+100
| +0.3% | +$6.33K |
|
815
Rambus
RMBS
$8.95B
| $2.15M | ﹤0.01% |
38,502
-16,105
| -29% | -$914K |
|
816
Ciena
CIEN
$46.8B
| $2.14M | ﹤0.01% |
45,274
| – | – |
|
817
Antero Resources
AR
$10.9B
| $2.13M | ﹤0.01% |
83,980
-8,745
| -9% | -$226K |
|
818
Polaris
PII
$3.83B
| $2.12M | ﹤0.01% |
20,391
+2,185
| +12% | +$260K |
|
819
Silicon Laboratories
SLAB
$7.14B
| $2.12M | ﹤0.01% |
18,275
+5,561
| +44% | +$768K |
|
820
Neumora Therapeutics
NMRA
$306M
| $2.12M | ﹤0.01% |
+150,000
| New | +$1.87M |
|
821
Medpace
MEDP
$16.3B
| $2.12M | ﹤0.01% |
8,735
+265
| +3% | +$67.8K |
|
822
Gentex
GNTX
$5.1B
| $2.11M | ﹤0.01% |
64,911
-17,215
| -21% | -$552K |
|
823
American Financial Group
AFG
$11.9B
| $2.11M | ﹤0.01% |
18,871
| – | – |
|
824
Kite Realty
KRG
$5.86B
| $2.1M | ﹤0.01% |
98,069
+16,690
| +21% | +$378K |
|
825
Ionis Pharmaceuticals
IONS
$8.93B
| $2.1M | ﹤0.01% |
46,310
| – | – |
|
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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.