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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 | |
|---|---|---|---|---|---|---|
976
J&J Snack Foods
JJSF
$1.49B
| $1.38M | ﹤0.01% |
8,462
+1,150
| +16% | +$189K |
|
977
Cactus
WHD
$3.69B
| $1.38M | ﹤0.01% |
27,500
+5,650
| +26% | +$284K |
|
978
Federal Signal
FSS
$7.19B
| $1.38M | ﹤0.01% |
23,106
| – | – |
|
979
Lincoln National
LNC
$8.19B
| $1.38M | ﹤0.01% |
55,840
| – | – |
|
980
Coherent
COHR
$47.6B
| $1.38M | ﹤0.01% |
42,232
| – | – |
|
981
Wendy's
WEN
$1.46B
| $1.38M | ﹤0.01% |
67,389
| – | – |
|
|
GRTS
982
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.37M | ﹤0.01% |
797,880
| – | – |
|
983
DigitalBridge
DBRG
$2.93B
| $1.37M | ﹤0.01% |
77,980
| – | – |
|
984
Arrowhead Research
ARWR
$12.1B
| $1.37M | ﹤0.01% |
50,990
| – | – |
|
985
Viridian Therapeutics
VRDN
$2.15B
| $1.37M | ﹤0.01% |
89,185
| – | – |
|
986
Patterson-UTI
PTEN
$3.48B
| $1.36M | ﹤0.01% |
98,620
| – | – |
|
987
Phillips Edison & Co
PECO
$5.37B
| $1.36M | ﹤0.01% |
40,650
| – | – |
|
988
APi Group
APG
$17B
| $1.36M | ﹤0.01% |
78,540
| – | – |
|
989
CRISPR Therapeutics
CRSP
$4.68B
| $1.36M | ﹤0.01% |
29,900
| – | – |
|
990
DXC Technology
DXC
$1.76B
| $1.35M | ﹤0.01% |
64,970
| – | – |
|
991
Applovin
APP
$140B
| $1.35M | ﹤0.01% |
+33,750
| New | +$1.2M |
|
|
AZEK
992
DELISTED
The AZEK Co
AZEK
| $1.35M | ﹤0.01% |
45,290
| – | – |
|
993
Simply Good Foods
SMPL
$941M
| $1.34M | ﹤0.01% |
38,897
-360
| -0.9% | -$12.9K |
|
994
Kosmos Energy
KOS
$1.39B
| $1.34M | ﹤0.01% |
163,800
| – | – |
|
995
Independence Realty Trust
IRT
$3.93B
| $1.34M | ﹤0.01% |
95,190
| – | – |
|
996
Terreno Realty
TRNO
$7.72B
| $1.33M | ﹤0.01% |
23,420
| – | – |
|
997
Cabot Corp
CBT
$4.7B
| $1.33M | ﹤0.01% |
19,196
| – | – |
|
998
Moog Inc Class A
MOG.A
$13.1B
| $1.33M | ﹤0.01% |
11,770
| – | – |
|
999
TriNet
TNET
$3.14B
| $1.33M | ﹤0.01% |
11,400
-1,300
| -10% | -$137K |
|
1000
Spectrum Brands
SPB
$2.08B
| $1.32M | ﹤0.01% |
16,910
| – | – |
|
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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.