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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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$7.34B
| $2.01M | ﹤0.01% |
12,714
+2,470
| +24% | +$373K |
|
877
e.l.f. Beauty
ELF
$6.23B
| $2M | ﹤0.01% |
17,520
| – | – |
|
878
Nutrien
NTR
$38.4B
| $2M | ﹤0.01% |
34,539
| – | – |
|
879
Sensata Technologies
ST
$6.23B
| $1.99M | ﹤0.01% |
44,330
| – | – |
|
880
Universal Display
OLED
$3.79B
| $1.99M | ﹤0.01% |
13,820
+1,250
| +10% | +$179K |
|
881
The Ensign Group
ENSG
$9.95B
| $1.99M | ﹤0.01% |
20,814
+3,580
| +21% | +$337K |
|
|
PPLI
882
People Inc
PPLI
$2.87B
| $1.99M | ﹤0.01% |
38,533
| – | – |
|
883
Western Union
WU
$2.22B
| $1.98M | ﹤0.01% |
169,125
-230,190
| -58% | -$2.65M |
|
884
Louisiana-Pacific
LPX
$4.68B
| $1.98M | ﹤0.01% |
26,380
-103,295
| -80% | -$6.39M |
|
|
NEWR
885
DELISTED
New Relic, Inc.
NEWR
| $1.98M | ﹤0.01% |
30,190
+10,530
| +54% | +$759K |
|
886
Autoliv
ALV
$8.67B
| $1.97M | ﹤0.01% |
23,210
-1,745
| -7% | -$151K |
|
887
XPO
XPO
$22.4B
| $1.97M | ﹤0.01% |
33,430
| – | – |
|
888
UFP Industries
UFPI
$4.63B
| $1.96M | ﹤0.01% |
20,165
-48,850
| -71% | -$4.08M |
|
889
Alcoa
AA
$13.8B
| $1.96M | ﹤0.01% |
57,670
| – | – |
|
890
Federal Realty Investment Trust
FRT
$10.2B
| $1.95M | ﹤0.01% |
20,190
| – | – |
|
891
NIO
NIO
$9.45B
| $1.95M | ﹤0.01% |
201,050
+250
| +0.1% | +$2.12K |
|
892
Franco-Nevada
FNV
$51.3B
| $1.95M | ﹤0.01% |
13,923
+1,200
| +9% | +$180K |
|
893
Carlyle Group
CG
$16.6B
| $1.94M | ﹤0.01% |
60,750
-34,820
| -36% | -$1.02M |
|
894
Axcelis
ACLS
$3.68B
| $1.93M | ﹤0.01% |
10,540
| – | – |
|
895
Ciena
CIEN
$48.5B
| $1.92M | ﹤0.01% |
45,274
| – | – |
|
896
Saic
SAIC
$5.25B
| $1.92M | ﹤0.01% |
17,100
-3,450
| -17% | -$358K |
|
897
Plug Power
PLUG
$3.2B
| $1.91M | ﹤0.01% |
184,290
+11,400
| +7% | +$104K |
|
898
NOV
NOV
$7.66B
| $1.91M | ﹤0.01% |
119,080
+4,650
| +4% | +$75.8K |
|
899
Ionis Pharmaceuticals
IONS
$9.27B
| $1.9M | ﹤0.01% |
46,310
| – | – |
|
900
ATI
ATI
$28.2B
| $1.9M | ﹤0.01% |
42,856
| – | – |
|
Similar funds
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.