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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 | |
|---|---|---|---|---|---|---|
926
Yeti Holdings
YETI
$3.93B
| $1.56M | ﹤0.01% |
32,280
| – | – |
|
927
Harley-Davidson
HOG
$2.66B
| $1.55M | ﹤0.01% |
46,847
+4,917
| +12% | +$171K |
|
928
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.55M | ﹤0.01% |
20,066
| – | – |
|
929
Valvoline
VVV
$5.13B
| $1.55M | ﹤0.01% |
47,947
| – | – |
|
930
Insight Enterprises
NSIT
$3.77B
| $1.54M | ﹤0.01% |
10,550
+1,655
| +19% | +$247K |
|
931
Marriott Vacations Worldwide
VAC
$3.52B
| $1.53M | ﹤0.01% |
15,248
| – | – |
|
932
Bright Horizons
BFAM
$4.24B
| $1.53M | ﹤0.01% |
18,800
| – | – |
|
933
10x Genomics
TXG
$5.97B
| $1.52M | ﹤0.01% |
36,729
-18,028
| -33% | -$938K |
|
934
Watts Water Technologies
WTS
$11.6B
| $1.51M | ﹤0.01% |
8,735
+95
| +1% | +$17.4K |
|
935
Hilton Grand Vacations
HGV
$4.14B
| $1.5M | ﹤0.01% |
36,890
| – | – |
|
936
Terex
TEX
$7.84B
| $1.5M | ﹤0.01% |
25,991
| – | – |
|
937
Ryan Specialty Holdings
RYAN
$5.96B
| $1.5M | ﹤0.01% |
30,889
-29,951
| -49% | -$1.39M |
|
938
SPX Corp
SPXC
$10.2B
| $1.49M | ﹤0.01% |
18,328
| – | – |
|
939
Magna International
MGA
$18.8B
| $1.49M | ﹤0.01% |
27,591
| – | – |
|
940
Ryder
R
$9.98B
| $1.49M | ﹤0.01% |
13,888
-575
| -4% | -$56K |
|
|
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | ﹤0.01% |
44,290
| – | – |
|
942
Sonoco
SON
$5.99B
| $1.48M | ﹤0.01% |
27,305
| – | – |
|
943
SM Energy
SM
$7.11B
| $1.48M | ﹤0.01% |
37,270
| – | – |
|
944
ResMed
RMD
$30.3B
| $1.48M | ﹤0.01% |
9,986
-66
| -0.7% | -$11.9K |
|
945
Mohawk Industries
MHK
$7.14B
| $1.46M | ﹤0.01% |
17,021
| – | – |
|
946
Badger Meter
BMI
$3.9B
| $1.45M | ﹤0.01% |
10,052
| – | – |
|
|
SEE
947
DELISTED
Sealed Air
SEE
| $1.44M | ﹤0.01% |
43,800
-28,450
| -39% | -$1.1M |
|
948
Thomson Reuters
TRI
$45.1B
| $1.43M | ﹤0.01% |
11,496
+387
| +3% | +$51K |
|
|
JHG
949
DELISTED
Janus Henderson
JHG
| $1.43M | ﹤0.01% |
55,465
+12,945
| +30% | +$354K |
|
950
Prime Medicine
PRME
$558M
| $1.43M | ﹤0.01% |
150,000
| – | – |
|
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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.