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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
ESI icon
1026
Element Solutions
ESI
$8.93B
$1.37M ﹤0.01%
71,520
– –
UHAL.B icon
1027
U-Haul Holding Co Series N
UHAL.B
$11.1B
$1.37M ﹤0.01%
27,090
+1,450
+6% +$75.9K
AZEK
1028
DELISTED
The AZEK Co
AZEK
$1.37M ﹤0.01%
45,290
– –
IBP icon
1029
Installed Building Products
IBP
$6.15B
$1.36M ﹤0.01%
9,734
– –
BCPC
1030
Balchem Corp
BCPC
$5.42B
$1.36M ﹤0.01%
10,114
– –
EPRT icon
1031
Essential Properties Realty Trust
EPRT
$6.42B
$1.36M ﹤0.01%
57,730
– –
IPGP icon
1032
IPG Photonics
IPGP
$3.41B
$1.35M ﹤0.01%
9,970
– –
ACA icon
1033
Arcosa
ACA
$7.15B
$1.35M ﹤0.01%
17,820
– –
QSR icon
1034
Restaurant Brands International
QSR
$27.6B
$1.35M ﹤0.01%
17,808
– –
GPI icon
1035
Group 1 Automotive
GPI
$3.42B
$1.35M ﹤0.01%
5,227
– –
SEM
1036
DELISTED
Select Medical
SEM
$1.35M ﹤0.01%
78,370
– –
WFRD icon
1037
Weatherford International
WFRD
$6.93B
$1.34M ﹤0.01%
20,180
+350
+2% +$21.6K
BECN
1038
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.34M ﹤0.01%
16,120
– –
RIOT icon
1039
Riot Platforms
RIOT
$8.48B
$1.34M ﹤0.01%
112,950
– –
OZK icon
1040
Bank OZK
OZK
$5.4B
$1.33M ﹤0.01%
33,223
– –
HI
1041
DELISTED
Hillenbrand
HI
$1.33M ﹤0.01%
26,012
– –
TWNK
1042
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.33M ﹤0.01%
52,650
– –
THRX
1043
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.33M ﹤0.01%
142,598
– –
KBH icon
1044
KB Home
KBH
$3.12B
$1.33M ﹤0.01%
25,698
– –
DTM icon
1045
DT Midstream
DTM
$13.4B
$1.32M ﹤0.01%
26,710
– –
ADNT icon
1046
Adient
ADNT
$1.46B
$1.32M ﹤0.01%
34,550
– –
SLM icon
1047
SLM Corp
SLM
$4.97B
$1.32M ﹤0.01%
81,053
– –
RCM
1048
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.32M ﹤0.01%
71,680
– –
SPB icon
1049
Spectrum Brands
SPB
$2.04B
$1.32M ﹤0.01%
16,910
– –
SHLS icon
1050
Shoals Technologies Group
SHLS
$1.27B
$1.32M ﹤0.01%
51,600
+10,850
+27% +$251K
40 41
42
43 44

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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.