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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 | |
|---|---|---|---|---|---|---|
926
BellRing Brands
BRBR
$1.13B
| $1.76M | ﹤0.01% |
48,124
+6,576
| +16% | +$236K |
|
927
Goodyear
GT
$1.7B
| $1.76M | ﹤0.01% |
128,703
| – | – |
|
928
MKS Inc
MKSI
$18.1B
| $1.76M | ﹤0.01% |
16,283
| – | – |
|
929
Mohawk Industries
MHK
$8.95B
| $1.76M | ﹤0.01% |
17,021
| – | – |
|
930
Jefferies Financial Group
JEF
$12.7B
| $1.75M | ﹤0.01% |
52,770
-4,780
| -8% | -$149K |
|
|
SRC
931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | ﹤0.01% |
44,290
+2,450
| +6% | +$95K |
|
|
LSXMA
932
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.74M | ﹤0.01% |
72,337
| – | – |
|
933
Bright Horizons
BFAM
$3.27B
| $1.74M | ﹤0.01% |
18,800
| – | – |
|
934
DXC Technology
DXC
$1.77B
| $1.74M | ﹤0.01% |
64,970
+500
| +0.8% | +$12.4K |
|
935
Independence Realty Trust
IRT
$3.78B
| $1.73M | ﹤0.01% |
95,190
| – | – |
|
936
SiriusXM
SIRI
$9.65B
| $1.73M | ﹤0.01% |
38,127
-10,369
| -21% | -$392K |
|
937
SouthState Bank Corp
SSB
$10.4B
| $1.7M | ﹤0.01% |
25,900
| – | – |
|
938
ManpowerGroup
MAN
$2.67B
| $1.7M | ﹤0.01% |
21,458
-24,875
| -54% | -$1.88M |
|
939
Biohaven
BHVN
$2.29B
| $1.7M | ﹤0.01% |
71,013
+19,650
| +38% | +$338K |
|
940
Asbury Automotive
ABG
$3.82B
| $1.69M | ﹤0.01% |
7,044
-960
| -12% | -$202K |
|
941
Travere Therapeutics
TVTX
$6.14B
| $1.69M | ﹤0.01% |
110,088
| – | – |
|
942
Choice Hotels
CHH
$4.49B
| $1.69M | ﹤0.01% |
14,340
| – | – |
|
943
CGI
GIB
$14.7B
| $1.68M | ﹤0.01% |
16,300
| – | – |
|
944
Agnico Eagle Mines
AEM
$104B
| $1.68M | ﹤0.01% |
34,314
+4,000
| +13% | +$216K |
|
945
CRISPR Therapeutics
CRSP
$5.28B
| $1.68M | ﹤0.01% |
29,900
+2,200
| +8% | +$125K |
|
946
Hilton Grand Vacations
HGV
$3.2B
| $1.68M | ﹤0.01% |
36,890
| – | – |
|
947
Shake Shack
SHAK
$2.76B
| $1.67M | ﹤0.01% |
21,435
| – | – |
|
948
Starwood Property Trust
STWD
$5.92B
| $1.66M | ﹤0.01% |
85,670
| – | – |
|
949
Chewy
CHWY
$9.44B
| $1.65M | ﹤0.01% |
41,922
+7,485
| +22% | +$261K |
|
950
Portland General Electric
POR
$5.81B
| $1.65M | ﹤0.01% |
35,275
-40,775
| -54% | -$2.02M |
|
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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.