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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 | |
|---|---|---|---|---|---|---|
976
Neogen
NEOG
$2.61B
| $1.52M | ﹤0.01% |
70,058
| – | – |
|
977
EXL Service
EXLS
$5.37B
| $1.52M | ﹤0.01% |
50,360
| – | – |
|
978
Advanced Energy
AEIS
$11.7B
| $1.52M | ﹤0.01% |
13,651
| – | – |
|
979
Acadia Pharmaceuticals
ACAD
$4.82B
| $1.52M | ﹤0.01% |
63,500
| – | – |
|
|
JBTM
980
JBT Marel
JBTM
$6.09B
| $1.51M | ﹤0.01% |
12,479
| – | – |
|
981
Helmerich & Payne
HP
$4.49B
| $1.51M | ﹤0.01% |
42,560
| – | – |
|
982
Organon & Co
OGN
$3.62B
| $1.51M | ﹤0.01% |
72,490
-9,020
| -11% | -$196K |
|
983
MDU Resources
MDU
$4.18B
| $1.5M | ﹤0.01% |
129,467
-18,272
| -12% | -$206K |
|
984
Academy Sports + Outdoors
ASO
$2.76B
| $1.5M | ﹤0.01% |
27,780
-7,965
| -22% | -$458K |
|
985
Zions Bancorporation
ZION
$10B
| $1.49M | ﹤0.01% |
55,615
+10,195
| +22% | +$283K |
|
986
Ralph Lauren
RL
$21B
| $1.49M | ﹤0.01% |
12,110
| – | – |
|
987
Perrigo
PRGO
$2.02B
| $1.49M | ﹤0.01% |
43,980
| – | – |
|
988
Thomson Reuters
TRI
$43.3B
| $1.49M | ﹤0.01% |
11,109
+875
| +9% | +$117K |
|
989
Gossamer Bio
GOSS
$88.7M
| $1.49M | ﹤0.01% |
1,238,000
+1,092,924
| +753% | +$1.36M |
|
990
Western Alliance Bancorporation
WAL
$8.79B
| $1.48M | ﹤0.01% |
40,710
| – | – |
|
991
EnerSys
ENS
$6.61B
| $1.48M | ﹤0.01% |
13,672
| – | – |
|
992
Badger Meter
BMI
$3.77B
| $1.48M | ﹤0.01% |
10,052
| – | – |
|
993
Federal Signal
FSS
$7.29B
| $1.48M | ﹤0.01% |
23,106
| – | – |
|
994
Harley-Davidson
HOG
$2.86B
| $1.48M | ﹤0.01% |
41,930
| – | – |
|
995
Itron
ITRI
$4.22B
| $1.47M | ﹤0.01% |
20,433
| – | – |
|
996
Sprouts Farmers Market
SFM
$7.1B
| $1.47M | ﹤0.01% |
40,085
| – | – |
|
997
Fabrinet
FN
$15.3B
| $1.47M | ﹤0.01% |
11,292
| – | – |
|
998
Franklin Electric
FELE
$4.4B
| $1.47M | ﹤0.01% |
14,245
| – | – |
|
999
Wendy's
WEN
$1.45B
| $1.47M | ﹤0.01% |
67,389
| – | – |
|
|
SUM
1000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | ﹤0.01% |
38,585
| – | – |
|
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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.