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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
RXRX icon
901
Recursion Pharmaceuticals
RXRX
$1.59B
$1.64M ﹤0.01%
214,970
+45,750
+27% +$456K
FLR icon
902
Fluor
FLR
$6.7B
$1.63M ﹤0.01%
44,520
– –
NTRA icon
903
Natera
NTRA
$36B
$1.63M ﹤0.01%
36,900
– –
TENB icon
904
Tenable Holdings
TENB
$3.49B
$1.63M ﹤0.01%
36,340
– –
IVZ icon
905
Invesco
IVZ
$12.5B
$1.63M ﹤0.01%
111,980
-84,330
-43% -$1.36M
OPCH icon
906
Option Care Health
OPCH
$3.74B
$1.63M ﹤0.01%
50,250
– –
TKR icon
907
Timken Company
TKR
$9.44B
$1.62M ﹤0.01%
22,094
– –
ABG icon
908
Asbury Automotive
ABG
$4.72B
$1.62M ﹤0.01%
7,044
– –
MSA icon
909
Mine Safety
MSA
$6.78B
$1.62M ﹤0.01%
10,256
– –
AEM icon
910
Agnico Eagle Mines
AEM
$70.3B
$1.61M ﹤0.01%
35,314
+1,000
+3% +$49K
GIB icon
911
CGI
GIB
$15.6B
$1.61M ﹤0.01%
16,300
– –
PAG icon
912
Penske Automotive Group
PAG
$14.7B
$1.6M ﹤0.01%
9,590
– –
ENSG icon
913
The Ensign Group
ENSG
$10.6B
$1.6M ﹤0.01%
17,234
-3,580
-17% -$339K
PPLI
914
People Inc
PPLI
$3.15B
$1.59M ﹤0.01%
38,533
– –
AN icon
915
AutoNation
AN
$7.67B
$1.58M ﹤0.01%
10,467
-3,180
-23% -$507K
ZION icon
916
Zions Bancorporation
ZION
$10.1B
$1.58M ﹤0.01%
45,420
-10,195
-18% -$355K
HLVX
917
DELISTED
HilleVax
HLVX
$1.58M ﹤0.01%
117,746
– –
CNX icon
918
CNX Resources
CNX
$4.92B
$1.58M ﹤0.01%
70,100
– –
GT icon
919
Goodyear
GT
$2.11B
$1.58M ﹤0.01%
126,935
-1,768
-1% -$24K
MTG icon
920
MGIC Investment
MTG
$6.53B
$1.57M ﹤0.01%
94,205
+11,185
+13% +$190K
ENS icon
921
EnerSys
ENS
$6.59B
$1.57M ﹤0.01%
16,605
+2,933
+21% +$301K
WTM icon
922
White Mountains Insurance
WTM
$5.44B
$1.57M ﹤0.01%
1,050
– –
EBAY icon
923
eBay
EBAY
$51.6B
$1.57M ﹤0.01%
35,592
-13,812
-28% -$616K
ETRN
924
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.56M ﹤0.01%
166,640
– –
VMI icon
925
Valmont Industries
VMI
$9.1B
$1.56M ﹤0.01%
6,492
+220
+4% +$56.6K
35 36
37
38 39

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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.