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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 | |
|---|---|---|---|---|---|---|
951
Carpenter Technology
CRS
$27.8B
| $1.43M | ﹤0.01% |
21,282
| – | – |
|
952
Wheaton Precious Metals
WPM
$49.8B
| $1.43M | ﹤0.01% |
35,009
+2,300
| +7% | +$99.2K |
|
953
Deutsche Bank
DB
$67.6B
| $1.43M | ﹤0.01% |
127,800
| – | – |
|
954
Teladoc Health
TDOC
$1.69B
| $1.43M | ﹤0.01% |
76,830
+5,570
| +8% | +$130K |
|
955
Belden
BDC
$4.09B
| $1.42M | ﹤0.01% |
14,749
| – | – |
|
956
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.42M | ﹤0.01% |
27,090
| – | – |
|
957
Agilon Health
AGL
$1.65B
| $1.42M | ﹤0.01% |
3,192
+478
| +18% | +$216K |
|
|
MASI
958
DELISTED
Masimo
MASI
| $1.41M | ﹤0.01% |
16,125
| – | – |
|
959
DT Midstream
DTM
$14.1B
| $1.41M | ﹤0.01% |
26,710
| – | – |
|
|
BPMC
960
DELISTED
Blueprint Medicines
BPMC
| $1.41M | ﹤0.01% |
28,140
| – | – |
|
961
EXL Service
EXLS
$4.66B
| $1.41M | ﹤0.01% |
50,360
| – | – |
|
962
MKS Inc
MKSI
$19.3B
| $1.41M | ﹤0.01% |
16,283
| – | – |
|
963
Yelp
YELP
$1.51B
| $1.41M | ﹤0.01% |
33,860
| – | – |
|
964
Advanced Energy
AEIS
$10.9B
| $1.41M | ﹤0.01% |
13,651
| – | – |
|
965
Academy Sports + Outdoors
ASO
$3.13B
| $1.41M | ﹤0.01% |
29,770
+1,990
| +7% | +$107K |
|
966
Ralph Lauren
RL
$22.5B
| $1.41M | ﹤0.01% |
12,110
| – | – |
|
967
Perrigo
PRGO
$1.43B
| $1.41M | ﹤0.01% |
43,980
| – | – |
|
968
Group 1 Automotive
GPI
$4.17B
| $1.4M | ﹤0.01% |
5,227
| – | – |
|
969
MDU Resources
MDU
$4.31B
| $1.4M | ﹤0.01% |
129,467
| – | – |
|
970
Element Solutions
ESI
$8.89B
| $1.4M | ﹤0.01% |
71,520
| – | – |
|
|
ALTR
971
DELISTED
Altair Engineering Inc
ALTR
| $1.4M | ﹤0.01% |
22,350
-2,300
| -9% | -$155K |
|
972
Hamilton Lane
HLNE
$3.91B
| $1.4M | ﹤0.01% |
15,440
| – | – |
|
973
Vornado Realty Trust
VNO
$7.54B
| $1.39M | ﹤0.01% |
61,420
| – | – |
|
974
MasTec
MTZ
$24.7B
| $1.39M | ﹤0.01% |
19,310
| – | – |
|
975
Schrodinger
SDGR
$1.14B
| $1.39M | ﹤0.01% |
49,021
+16,250
| +50% | +$655K |
|
Similar funds
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.