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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$208B
| $157M | 0.32% |
4,234,650
-1,153,364
| -21% | -$42.7M |
|
77
McDonald's
MCD
$181B
| $157M | 0.32% |
524,745
-100,391
| -16% | -$29.2M |
|
78
Palo Alto Networks
PANW
$272B
| $156M | 0.32% |
1,217,434
+21,562
| +2% | +$2.24M |
|
79
CoStar Group
CSGP
$12.5B
| $154M | 0.31% |
1,729,087
+53,520
| +3% | +$4.13M |
|
80
Fastenal
FAST
$56.9B
| $154M | 0.31% |
5,217,052
+438,218
| +9% | +$12M |
|
81
Cisco
CSCO
$431B
| $152M | 0.31% |
2,937,569
-234,253
| -7% | -$11.5M |
|
82
Marriott International
MAR
$87.8B
| $147M | 0.3% |
798,917
+3,398
| +0.4% | +$589K |
|
83
Dollar General
DG
$29.4B
| $133M | 0.27% |
782,438
+174,728
| +29% | +$34.5M |
|
84
Morgan Stanley
MS
$342B
| $130M | 0.26% |
1,520,240
-427,680
| -22% | -$36.6M |
|
85
Walt Disney
DIS
$182B
| $130M | 0.26% |
1,454,172
+35,291
| +2% | +$3.34M |
|
|
86
Pfizer
PFE
$162B
| $130M | 0.26% |
3,539,429
-1,797,819
| -34% | -$70M |
|
87
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $122M | 0.25% |
2,920,000
+1,100,000
| +60% | +$45.4M |
|
88
Sherwin-Williams
SHW
$81B
| $118M | 0.24% |
444,262
+66,263
| +18% | +$15.6M |
|
89
Cheniere Energy
LNG
$60.3B
| $114M | 0.23% |
750,233
+221,254
| +42% | +$32.8M |
|
90
LKQ Corp
LKQ
$6.46B
| $110M | 0.22% |
1,888,460
+41,904
| +2% | +$2.33M |
|
91
Lowe's Companies
LOW
$115B
| $110M | 0.22% |
486,769
-105,673
| -18% | -$22M |
|
92
American International
AIG
$39.8B
| $110M | 0.22% |
1,904,114
-438,618
| -19% | -$23.5M |
|
93
Lockheed Martin
LMT
$121B
| $109M | 0.22% |
235,842
-31,086
| -12% | -$14.4M |
|
94
Allstate
ALL
$65.6B
| $105M | 0.21% |
966,837
-70,272
| -7% | -$7.97M |
|
95
Ametek
AME
$54.5B
| $104M | 0.21% |
644,231
-2,337
| -0.4% | -$341K |
|
96
FedEx
FDX
$76.3B
| $104M | 0.21% |
419,290
-4,398
| -1% | -$1.01M |
|
97
Cigna
CI
$74.7B
| $104M | 0.21% |
368,962
+14,302
| +4% | +$3.72M |
|
98
IQVIA
IQV
$44.1B
| $103M | 0.21% |
458,251
+2,578
| +0.6% | +$518K |
|
99
HCA Healthcare
HCA
$87.7B
| $98.6M | 0.2% |
324,968
-53,817
| -14% | -$15M |
|
100
Linde
LIN
$220B
| $96.5M | 0.2% |
253,246
+36,470
| +17% | +$13.3M |
|
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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.