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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 | |
|---|---|---|---|---|---|---|
951
Workiva
WK
$3.96B
| $1.65M | ﹤0.01% |
16,230
| – | – |
|
952
Tango Therapeutics
TNGX
$3.85B
| $1.64M | ﹤0.01% |
495,213
| – | – |
|
953
Wintrust Financial
WTFC
$10.3B
| $1.64M | ﹤0.01% |
22,534
+7,035
| +45% | +$480K |
|
954
Schrodinger
SDGR
$1.48B
| $1.64M | ﹤0.01% |
32,771
| – | – |
|
955
Capri Holdings
CPRI
$1.49B
| $1.63M | ﹤0.01% |
45,505
-21,370
| -32% | -$848K |
|
956
Option Care Health
OPCH
$3.56B
| $1.63M | ﹤0.01% |
50,250
-220,748
| -81% | -$6.66M |
|
957
Sonoco
SON
$5B
| $1.61M | ﹤0.01% |
27,305
+1,400
| +5% | +$84.3K |
|
958
Cenovus Energy
CVE
$61.2B
| $1.61M | ﹤0.01% |
96,734
| – | – |
|
959
Chemours
CC
$2.3B
| $1.6M | ﹤0.01% |
43,446
-41,935
| -49% | -$1.28M |
|
960
Penske Automotive Group
PAG
$14.3B
| $1.6M | ﹤0.01% |
9,590
| – | – |
|
|
ETRN
961
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | ﹤0.01% |
166,640
| – | – |
|
962
Watts Water Technologies
WTS
$12.1B
| $1.59M | ﹤0.01% |
8,640
+365
| +4% | +$61.1K |
|
963
CONMED
CNMD
$1.38B
| $1.58M | ﹤0.01% |
11,660
| – | – |
|
964
Tenable Holdings
TENB
$3.66B
| $1.58M | ﹤0.01% |
36,340
| – | – |
|
965
Envista
NVST
$4.3B
| $1.58M | ﹤0.01% |
46,670
| – | – |
|
966
Meritage Homes
MTH
$4.24B
| $1.57M | ﹤0.01% |
22,058
| – | – |
|
967
Flowserve
FLS
$9.91B
| $1.56M | ﹤0.01% |
42,090
| – | – |
|
968
Sea Limited
SE
$69.6B
| $1.56M | ﹤0.01% |
26,900
+400
| +2% | +$28.5K |
|
969
SPX Corp
SPXC
$9.98B
| $1.56M | ﹤0.01% |
18,328
| – | – |
|
|
GRTS
970
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.56M | ﹤0.01% |
797,880
+677,353
| +562% | +$1.59M |
|
971
Terex
TEX
$7.24B
| $1.56M | ﹤0.01% |
25,991
| – | – |
|
972
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.55M | ﹤0.01% |
27,291
| – | – |
|
973
State Street
STT
$53.2B
| $1.53M | ﹤0.01% |
20,888
+925
| +5% | +$66.5K |
|
974
GATX Corp
GATX
$6.25B
| $1.53M | ﹤0.01% |
11,869
+370
| +3% | +$43.3K |
|
975
Magna International
MGA
$17.9B
| $1.53M | ﹤0.01% |
27,591
+4,600
| +20% | +$244K |
|
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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.