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Ensign Peak Advisors

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
Cap. Flow
-$516M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
581
Reduced
361
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.5M
2
NVDA icon
NVIDIA
NVDA
+$75.6M
3
LLY icon
Eli Lilly
LLY
+$70.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$107M
2
PFE icon
Pfizer
PFE
+$70M
3
JNJ icon
Johnson & Johnson
JNJ
+$68M
4
DHR icon
Danaher
DHR
+$56.4M
5
WMT icon
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
WTM icon
1001
White Mountains Insurance
WTM
$4.92B
$1.46M ﹤0.01%
1,050
+200
+24% +$282K
INBX
1002
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.46M ﹤0.01%
56,173
– –
SAGE
1003
DELISTED
Sage Therapeutics
SAGE
$1.46M ﹤0.01%
31,010
– –
OGS icon
1004
ONE Gas
OGS
$5.08B
$1.45M ﹤0.01%
18,935
-11,170
-37% -$893K
ZWS icon
1005
Zurn Elkay Water Solutions
ZWS
$7.88B
$1.45M ﹤0.01%
54,050
– –
NVCR icon
1006
NovoCure
NVCR
$2.03B
$1.44M ﹤0.01%
34,770
+5,280
+18% +$328K
WBA
1007
DELISTED
Walgreens Boots Alliance
WBA
$1.44M ﹤0.01%
50,624
– –
LNC icon
1008
Lincoln National
LNC
$8.51B
$1.44M ﹤0.01%
55,840
-3,308
-6% -$72.6K
SMPL icon
1009
Simply Good Foods
SMPL
$969M
$1.44M ﹤0.01%
39,257
-4,201
-10% -$155K
TNL icon
1010
Travel + Leisure Co
TNL
$3.98B
$1.43M ﹤0.01%
35,440
– –
CUZ icon
1011
Cousins Properties
CUZ
$4.69B
$1.43M ﹤0.01%
62,692
– –
APG icon
1012
APi Group
APG
$17.5B
$1.43M ﹤0.01%
78,540
– –
NSA
1013
DELISTED
National Storage Affiliates Trust
NSA
$1.42M ﹤0.01%
40,830
– –
FOXF icon
1014
Fox Factory Holding Corp
FOXF
$865M
$1.42M ﹤0.01%
13,075
– –
RARE icon
1015
Ultragenyx Pharmaceutical
RARE
$1.47B
$1.41M ﹤0.01%
30,590
+450
+1% +$20.9K
BDC icon
1016
Belden
BDC
$4.81B
$1.41M ﹤0.01%
14,749
– –
AIRC
1017
DELISTED
Apartment Income REIT Corp.
AIRC
$1.41M ﹤0.01%
39,080
– –
COTY icon
1018
Coty
COTY
$2.42B
$1.41M ﹤0.01%
114,680
– –
TRNO icon
1019
Terreno Realty
TRNO
$7.18B
$1.41M ﹤0.01%
23,420
– –
QLYS icon
1020
Qualys
QLYS
$5.88B
$1.4M ﹤0.01%
10,833
-4,070
-27% -$501K
MMS icon
1021
Maximus
MMS
$2.93B
$1.39M ﹤0.01%
16,434
– –
WPM icon
1022
Wheaton Precious Metals
WPM
$70.9B
$1.39M ﹤0.01%
32,709
+1,300
+4% +$61.8K
INSM icon
1023
Insmed
INSM
$27.4B
$1.39M ﹤0.01%
65,670
– –
PECO icon
1024
Phillips Edison & Co
PECO
$5.01B
$1.39M ﹤0.01%
40,650
– –
MMSI icon
1025
Merit Medical Systems
MMSI
$5.21B
$1.38M ﹤0.01%
16,490
– –
39 40
41
42 43

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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.