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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
ACHC icon
826
Acadia Healthcare
ACHC
$2.58B
$2.07M ﹤0.01%
29,444
– –
SIGI icon
827
Selective Insurance
SIGI
$5.66B
$2.06M ﹤0.01%
19,934
-17,305
-46% -$1.74M
GPK icon
828
Graphic Packaging
GPK
$3.3B
$2.04M ﹤0.01%
91,710
-4,105
-4% -$94.2K
GXO icon
829
GXO Logistics
GXO
$5.94B
$2.03M ﹤0.01%
34,620
– –
GATX icon
830
GATX Corp
GATX
$6.46B
$2.03M ﹤0.01%
18,644
+6,775
+57% +$818K
CVE icon
831
Cenovus Energy
CVE
$54.1B
$2.02M ﹤0.01%
96,734
– –
SMAR
832
DELISTED
Smartsheet Inc.
SMAR
$2.01M ﹤0.01%
49,717
-39,183
-44% -$1.61M
MIDD icon
833
Middleby
MIDD
$5.94B
$2.01M ﹤0.01%
15,710
– –
CBSH icon
834
Commerce Bancshares
CBSH
$8.75B
$2M ﹤0.01%
48,146
– –
OSK icon
835
Oshkosh
OSK
$8.97B
$1.99M ﹤0.01%
20,900
– –
DNA icon
836
Ginkgo Bioworks
DNA
$495M
$1.99M ﹤0.01%
27,460
-45
-0.2% -$3.6K
BC icon
837
Brunswick
BC
$5.2B
$1.98M ﹤0.01%
25,094
– –
IDA icon
838
Idacorp
IDA
$8.11B
$1.98M ﹤0.01%
21,143
– –
WING icon
839
Wingstop
WING
$3.95B
$1.98M ﹤0.01%
11,010
-7,875
-42% -$1.36M
W icon
840
Wayfair
W
$11.7B
$1.97M ﹤0.01%
32,590
-30,000
-48% -$2.09M
BRBR icon
841
BellRing Brands
BRBR
$1.54B
$1.97M ﹤0.01%
47,737
-387
-0.8% -$14.8K
FCN icon
842
FTI Consulting
FCN
$5.19B
$1.97M ﹤0.01%
11,027
-1,610
-13% -$300K
SLF icon
843
Sun Life Financial
SLF
$45.8B
$1.96M ﹤0.01%
40,100
– –
ONTO icon
844
Onto Innovation
ONTO
$11B
$1.95M ﹤0.01%
15,271
– –
NXST icon
845
Nexstar Media Group
NXST
$5.97B
$1.94M ﹤0.01%
13,530
– –
SF
846
Stifel
SF
$12.6B
$1.93M ﹤0.01%
47,058
– –
ELF icon
847
e.l.f. Beauty
ELF
$4.81B
$1.92M ﹤0.01%
17,520
– –
SSD icon
848
Simpson Manufacturing
SSD
$7.84B
$1.92M ﹤0.01%
12,837
– –
BHVN icon
849
Biohaven
BHVN
$2.04B
$1.92M ﹤0.01%
73,871
+2,858
+4% +$59.4K
FNV icon
850
Franco-Nevada
FNV
$40.4B
$1.91M ﹤0.01%
14,223
+300
+2% +$42.4K
32 33
34
35 36

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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.