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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 | |
|---|---|---|---|---|---|---|
851
Realty Income
O
$61.1B
| $1.9M | ﹤0.01% |
38,033
-9,020
| -19% | -$519K |
|
852
Novanta
NOVT
$4.91B
| $1.9M | ﹤0.01% |
13,240
| – | – |
|
853
Healthcare Realty
HR
$7.56B
| $1.89M | ﹤0.01% |
123,478
| – | – |
|
854
Fabrinet
FN
$14.9B
| $1.88M | ﹤0.01% |
11,292
| – | – |
|
855
Disc Medicine
IRON
$2.81B
| $1.88M | ﹤0.01% |
40,000
| – | – |
|
|
SWN
856
DELISTED
Southwestern Energy Company
SWN
| $1.87M | ﹤0.01% |
290,625
-209,915
| -42% | -$1.34M |
|
|
TWKS
857
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.87M | ﹤0.01% |
458,862
-1,629,499
| -78% | -$9.25M |
|
858
First Industrial Realty Trust
FR
$8.66B
| $1.87M | ﹤0.01% |
39,338
| – | – |
|
859
Western Alliance Bancorporation
WAL
$8.81B
| $1.87M | ﹤0.01% |
40,710
| – | – |
|
860
Crane Co
CR
$11.9B
| $1.87M | ﹤0.01% |
21,019
+6,276
| +43% | +$559K |
|
861
Carlyle Group
CG
$16.1B
| $1.86M | ﹤0.01% |
61,750
+1,000
| +2% | +$32.2K |
|
862
Morningstar
MORN
$7.55B
| $1.86M | ﹤0.01% |
7,920
-1,595
| -17% | -$360K |
|
863
Bruker
BRKR
$9.4B
| $1.85M | ﹤0.01% |
29,760
| – | – |
|
864
Avis
CAR
$5.47B
| $1.85M | ﹤0.01% |
10,269
+925
| +10% | +$200K |
|
865
Agree Realty
ADC
$9.66B
| $1.84M | ﹤0.01% |
33,392
-9,780
| -23% | -$611K |
|
866
Jefferies Financial Group
JEF
$12.7B
| $1.84M | ﹤0.01% |
50,200
-2,570
| -5% | -$92.1K |
|
867
Federal Realty Investment Trust
FRT
$10.9B
| $1.83M | ﹤0.01% |
20,190
| – | – |
|
868
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.83M | ﹤0.01% |
27,291
| – | – |
|
|
B
869
Barrick Mining
B
$60.9B
| $1.82M | ﹤0.01% |
124,820
+3,500
| +3% | +$57.4K |
|
870
Axalta
AXTA
$7.45B
| $1.82M | ﹤0.01% |
67,750
| – | – |
|
871
UiPath
PATH
$6.52B
| $1.82M | ﹤0.01% |
106,250
+36,414
| +52% | +$606K |
|
872
AGNC Investment
AGNC
$12.7B
| $1.81M | ﹤0.01% |
192,230
-416,428
| -68% | -$4.12M |
|
873
Hexcel
HXL
$7.97B
| $1.81M | ﹤0.01% |
27,810
| – | – |
|
874
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.8M | ﹤0.01% |
64,157
+10,107
| +19% | +$289K |
|
875
Helmerich & Payne
HP
$3.34B
| $1.79M | ﹤0.01% |
42,560
| – | – |
|
Similar funds
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.