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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 | |
|---|---|---|---|---|---|---|
1001
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.32M | ﹤0.01% |
63,500
| – | – |
|
1002
Corteva
CTVA
$59.5B
| $1.32M | ﹤0.01% |
25,743
-16,295
| -39% | -$863K |
|
1003
Plug Power
PLUG
$2.73B
| $1.32M | ﹤0.01% |
173,290
-11,000
| -6% | -$107K |
|
1004
American Airlines Group
AAL
$10.2B
| $1.32M | ﹤0.01% |
102,770
| – | – |
|
|
JBTM
1005
JBT Marel
JBTM
$7.59B
| $1.31M | ﹤0.01% |
12,479
| – | – |
|
1006
Travel + Leisure Co
TNL
$4.81B
| $1.3M | ﹤0.01% |
35,440
| – | – |
|
1007
Envista
NVST
$4.39B
| $1.3M | ﹤0.01% |
46,670
| – | – |
|
1008
Neogen
NEOG
$2B
| $1.3M | ﹤0.01% |
70,058
| – | – |
|
1009
Affiliated Managers Group
AMG
$9.78B
| $1.3M | ﹤0.01% |
9,960
-12,445
| -56% | -$1.74M |
|
1010
Glaukos
GKOS
$8.89B
| $1.3M | ﹤0.01% |
17,240
| – | – |
|
1011
Alaska Air
ALK
$5.42B
| $1.3M | ﹤0.01% |
34,950
| – | – |
|
|
NSA
1012
DELISTED
National Storage Affiliates Trust
NSA
| $1.3M | ﹤0.01% |
40,830
| – | – |
|
1013
Fox Factory Holding Corp
FOXF
$801M
| $1.3M | ﹤0.01% |
13,075
| – | – |
|
1014
Essent Group
ESNT
$6.21B
| $1.29M | ﹤0.01% |
27,320
| – | – |
|
1015
Pembina Pipeline
PBA
$29B
| $1.29M | ﹤0.01% |
42,700
| – | – |
|
1016
New Jersey Resources
NJR
$6.04B
| $1.29M | ﹤0.01% |
31,727
-7,655
| -19% | -$335K |
|
1017
AppFolio
APPF
$6.31B
| $1.29M | ﹤0.01% |
7,050
| – | – |
|
1018
Haemonetics
HAE
$3.75B
| $1.29M | ﹤0.01% |
14,351
| – | – |
|
1019
Arcosa
ACA
$7.13B
| $1.28M | ﹤0.01% |
17,820
| – | – |
|
1020
Cousins Properties
CUZ
$5.22B
| $1.28M | ﹤0.01% |
62,692
| – | – |
|
1021
Welltower
WELL
$172B
| $1.27M | ﹤0.01% |
15,525
-29,965
| -66% | -$2.46M |
|
1022
Franklin Electric
FELE
$4.85B
| $1.27M | ﹤0.01% |
14,245
| – | – |
|
|
EFOR
1023
Everforth Inc
EFOR
$953M
| $1.27M | ﹤0.01% |
15,552
| – | – |
|
1024
Adient
ADNT
$1.7B
| $1.27M | ﹤0.01% |
34,550
| – | – |
|
|
FOLD
1025
DELISTED
Amicus Therapeutics
FOLD
| $1.26M | ﹤0.01% |
103,790
| – | – |
|
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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.