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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 | |
|---|---|---|---|---|---|---|
876
Digital Realty Trust
DLR
$69.6B
| $1.79M | ﹤0.01% |
14,764
-10,285
| -41% | -$1.26M |
|
877
NIO
NIO
$12.2B
| $1.79M | ﹤0.01% |
197,478
-3,572
| -2% | -$39.8K |
|
878
Prosperity Bancshares
PB
$8.9B
| $1.77M | ﹤0.01% |
32,346
| – | – |
|
|
GTM
879
ZoomInfo Technologies
GTM
$996M
| $1.77M | ﹤0.01% |
107,629
-587
| -0.5% | -$12K |
|
880
ATI
ATI
$24.7B
| $1.76M | ﹤0.01% |
42,856
| – | – |
|
881
Choice Hotels
CHH
$5.24B
| $1.76M | ﹤0.01% |
14,340
| – | – |
|
882
SoFi Technologies
SOFI
$19.1B
| $1.75M | ﹤0.01% |
219,270
-1,520,154
| -87% | -$13.4M |
|
883
SouthState Bank Corp
SSB
$10.3B
| $1.74M | ﹤0.01% |
25,900
| – | – |
|
884
First Horizon
FHN
$12.2B
| $1.74M | ﹤0.01% |
157,508
-718,326
| -82% | -$8.9M |
|
885
RH
RH
$3.28B
| $1.73M | ﹤0.01% |
6,538
| – | – |
|
886
Axcelis
ACLS
$3.59B
| $1.72M | ﹤0.01% |
10,540
| – | – |
|
887
DaVita
DVA
$15.7B
| $1.72M | ﹤0.01% |
18,154
| – | – |
|
888
Sprouts Farmers Market
SFM
$7.53B
| $1.72M | ﹤0.01% |
40,085
| – | – |
|
889
Meritage Homes
MTH
$4.87B
| $1.71M | ﹤0.01% |
27,966
+5,908
| +27% | +$406K |
|
890
UFP Industries
UFPI
$4.98B
| $1.69M | ﹤0.01% |
16,540
-3,625
| -18% | -$366K |
|
891
Saic
SAIC
$5.03B
| $1.68M | ﹤0.01% |
15,915
-1,185
| -7% | -$136K |
|
892
Noble Corp
NE
$6.31B
| $1.68M | ﹤0.01% |
33,110
+4,050
| +14% | +$206K |
|
893
Sensata Technologies
ST
$6.73B
| $1.68M | ﹤0.01% |
44,330
| – | – |
|
894
Alcoa
AA
$11.4B
| $1.68M | ﹤0.01% |
57,670
| – | – |
|
895
Flowserve
FLS
$9.04B
| $1.67M | ﹤0.01% |
42,090
| – | – |
|
896
Insmed
INSM
$22.7B
| $1.66M | ﹤0.01% |
65,670
| – | – |
|
897
Starwood Property Trust
STWD
$6.16B
| $1.66M | ﹤0.01% |
85,670
| – | – |
|
898
Wolfspeed
WOLF
$1.09B
| $1.65M | ﹤0.01% |
43,430
-122
| -0.3% | -$6.39K |
|
899
Qualys
QLYS
$4.74B
| $1.65M | ﹤0.01% |
10,833
| – | – |
|
900
Workiva
WK
$3.43B
| $1.64M | ﹤0.01% |
16,230
| – | – |
|
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.