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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61B
| $137M | 0.29% |
2,177,371
+1,052,520
| +94% | +$65.6M |
|
77
Sherwin-Williams
SHW
$78.3B
| $137M | 0.29% |
535,478
+91,216
| +21% | +$24.4M |
|
78
CoStar Group
CSGP
$11.3B
| $136M | 0.29% |
1,773,914
+44,827
| +3% | +$3.71M |
|
79
McDonald's
MCD
$188B
| $136M | 0.29% |
515,132
-9,613
| -2% | -$2.74M |
|
80
Verizon
VZ
$194B
| $133M | 0.28% |
4,101,901
-132,749
| -3% | -$4.49M |
|
81
S&P Global
SPGI
$126B
| $133M | 0.28% |
363,155
-31,741
| -8% | -$12.5M |
|
82
Morgan Stanley
MS
$337B
| $130M | 0.28% |
1,588,515
+68,275
| +4% | +$5.93M |
|
83
Cigna
CI
$76.6B
| $129M | 0.28% |
452,261
+83,299
| +23% | +$23.8M |
|
84
American Tower
AMT
$77.7B
| $127M | 0.27% |
775,294
-138,767
| -15% | -$25.3M |
|
85
Fastenal
FAST
$54B
| $125M | 0.27% |
4,585,006
-632,046
| -12% | -$17.9M |
|
|
86
Progressive
PGR
$124B
| $125M | 0.27% |
898,082
+721,583
| +409% | +$94.9M |
|
87
Allstate
ALL
$66.9B
| $124M | 0.27% |
1,115,939
+149,102
| +15% | +$16.3M |
|
88
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $122M | 0.26% |
2,920,000
| – | – |
|
89
Dominion Energy
D
$62.5B
| $119M | 0.25% |
2,672,048
-641,640
| -19% | -$31.9M |
|
90
Palo Alto Networks
PANW
$264B
| $119M | 0.25% |
1,012,918
-204,516
| -17% | -$24.2M |
|
91
Pfizer
PFE
$140B
| $109M | 0.23% |
3,290,455
-248,974
| -7% | -$8.8M |
|
92
Blackstone
BX
$104B
| $108M | 0.23% |
1,005,555
+53,879
| +6% | +$5.61M |
|
93
DuPont de Nemours
DD
$18.6B
| $107M | 0.23% |
1,141,151
+75,811
| +7% | +$7.12M |
|
94
AT&T
T
$165B
| $106M | 0.23% |
7,067,264
-3,544,567
| -33% | -$52M |
|
95
FedEx
FDX
$74.5B
| $106M | 0.23% |
400,031
-19,259
| -5% | -$5.01M |
|
96
Regeneron Pharmaceuticals
REGN
$68.8B
| $105M | 0.22% |
127,656
+3,003
| +2% | +$2.36M |
|
97
Mettler-Toledo International
MTD
$26.8B
| $100M | 0.21% |
90,687
+45,416
| +100% | +$55.7M |
|
98
EOG Resources
EOG
$78B
| $100M | 0.21% |
790,997
+7,659
| +1% | +$975K |
|
99
AutoZone
AZO
$48.3B
| $99.1M | 0.21% |
39,023
+23,558
| +152% | +$59.1M |
|
100
Boston Scientific
BSX
$65.8B
| $98.2M | 0.21% |
1,858,961
+401,718
| +28% | +$21.1M |
|
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.