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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 | |
|---|---|---|---|---|---|---|
|
SF
901
Stifel
SF
$12.2B
| $1.87M | ﹤0.01% |
47,058
-26,408
| -36% | -$1.03M |
|
902
Marriott Vacations Worldwide
VAC
$3.54B
| $1.87M | ﹤0.01% |
15,248
| – | – |
|
|
ALTR
903
DELISTED
Altair Engineering Inc
ALTR
| $1.87M | ﹤0.01% |
24,650
+2,300
| +10% | +$164K |
|
904
Morningstar
MORN
$7.56B
| $1.87M | ﹤0.01% |
9,515
+2,685
| +39% | +$532K |
|
905
New Jersey Resources
NJR
$5.45B
| $1.86M | ﹤0.01% |
39,382
+15,145
| +62% | +$763K |
|
906
Alaska Air
ALK
$4.63B
| $1.86M | ﹤0.01% |
34,950
+7,400
| +27% | +$336K |
|
907
American Airlines Group
AAL
$8.65B
| $1.84M | ﹤0.01% |
102,770
| – | – |
|
|
MPT
908
Medical Properties Trust
MPT
$2.37B
| $1.84M | ﹤0.01% |
198,207
-41,215
| -17% | -$349K |
|
909
Prosperity Bancshares
PB
$8.67B
| $1.83M | ﹤0.01% |
32,346
+3,810
| +13% | +$227K |
|
910
Valmont Industries
VMI
$9.33B
| $1.83M | ﹤0.01% |
6,272
| – | – |
|
911
Macy's
M
$5.92B
| $1.82M | ﹤0.01% |
113,690
-268,900
| -70% | -$4.3M |
|
912
DaVita
DVA
$11.6B
| $1.82M | ﹤0.01% |
18,154
-7,455
| -29% | -$692K |
|
913
Murphy Oil
MUR
$5.41B
| $1.82M | ﹤0.01% |
47,525
| – | – |
|
914
Arrowhead Research
ARWR
$12.1B
| $1.82M | ﹤0.01% |
50,990
| – | – |
|
915
Kite Realty
KRG
$5.21B
| $1.82M | ﹤0.01% |
81,379
| – | – |
|
916
Oshkosh
OSK
$9.61B
| $1.81M | ﹤0.01% |
20,900
| – | – |
|
917
Teladoc Health
TDOC
$1.15B
| $1.8M | ﹤0.01% |
71,260
| – | – |
|
918
Valvoline
VVV
$3.94B
| $1.8M | ﹤0.01% |
47,947
+800
| +2% | +$29.1K |
|
919
Natera
NTRA
$47.2B
| $1.8M | ﹤0.01% |
36,900
| – | – |
|
920
Elastic
ESTC
$9.48B
| $1.79M | ﹤0.01% |
27,930
| – | – |
|
921
Mine Safety
MSA
$7.28B
| $1.78M | ﹤0.01% |
10,256
| – | – |
|
922
Onto Innovation
ONTO
$13.8B
| $1.78M | ﹤0.01% |
15,271
| – | – |
|
|
BPMC
923
DELISTED
Blueprint Medicines
BPMC
| $1.78M | ﹤0.01% |
28,140
| – | – |
|
924
Simpson Manufacturing
SSD
$7.37B
| $1.78M | ﹤0.01% |
12,837
-5,305
| -29% | -$652K |
|
925
Disc Medicine
IRON
$2.99B
| $1.78M | ﹤0.01% |
+40,000
| New | +$1.42M |
|
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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.