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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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $2.25M | ﹤0.01% |
90,100
-297,855
| -77% | -$6.93M |
|
827
AutoNation
AN
$6.97B
| $2.25M | ﹤0.01% |
13,647
-20,810
| -60% | -$2.89M |
|
828
American Financial Group
AFG
$11.8B
| $2.24M | ﹤0.01% |
18,871
| – | – |
|
|
DISH
829
DELISTED
DISH Network Corp.
DISH
| $2.24M | ﹤0.01% |
339,809
+110,895
| +48% | +$786K |
|
830
Rivian
RIVN
$22.7B
| $2.23M | ﹤0.01% |
134,050
+129,000
| +2,554% | +$1.8M |
|
831
Axalta
AXTA
$7.76B
| $2.22M | ﹤0.01% |
67,750
| – | – |
|
832
eBay
EBAY
$44.6B
| $2.21M | ﹤0.01% |
49,404
-36,435
| -42% | -$1.62M |
|
|
WBS
833
DELISTED
Webster Financial
WBS
| $2.2M | ﹤0.01% |
58,401
+3,750
| +7% | +$138K |
|
834
Polaris
PII
$3.52B
| $2.2M | ﹤0.01% |
18,206
-1,750
| -9% | -$193K |
|
835
Bruker
BRKR
$8.68B
| $2.2M | ﹤0.01% |
29,760
+1,500
| +5% | +$114K |
|
836
Prime Medicine
PRME
$649M
| $2.2M | ﹤0.01% |
150,000
| – | – |
|
837
Liberty Global Class C
LBTYK
$3.58B
| $2.2M | ﹤0.01% |
123,600
+3,450
| +3% | +$64.3K |
|
838
ResMed
RMD
$32.1B
| $2.2M | ﹤0.01% |
10,052
-2,867
| -22% | -$639K |
|
839
Primerica
PRI
$8.98B
| $2.19M | ﹤0.01% |
11,096
| – | – |
|
840
Mueller Industries
MLI
$14.1B
| $2.19M | ﹤0.01% |
100,352
+40,420
| +67% | +$768K |
|
841
BWX Technologies
BWXT
$14.7B
| $2.18M | ﹤0.01% |
30,480
+6,450
| +27% | +$421K |
|
842
Curtiss-Wright
CW
$21.2B
| $2.18M | ﹤0.01% |
11,852
| – | – |
|
843
GXO Logistics
GXO
$5.4B
| $2.17M | ﹤0.01% |
34,620
| – | – |
|
844
Brunswick
BC
$4.69B
| $2.17M | ﹤0.01% |
25,094
-4,625
| -16% | -$377K |
|
845
Idacorp
IDA
$7.99B
| $2.17M | ﹤0.01% |
21,143
+5,650
| +36% | +$607K |
|
|
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
| $2.17M | ﹤0.01% |
36,656
| – | – |
|
847
Jones Lang LaSalle
JLL
$16.4B
| $2.16M | ﹤0.01% |
13,865
-3,715
| -21% | -$527K |
|
848
RH
RH
$2.75B
| $2.15M | ﹤0.01% |
6,538
| – | – |
|
849
Coherent
COHR
$60.4B
| $2.15M | ﹤0.01% |
42,232
| – | – |
|
850
Voya Financial
VOYA
$9.34B
| $2.15M | ﹤0.01% |
30,020
| – | – |
|
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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.