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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 | |
|---|---|---|---|---|---|---|
1026
Organon & Co
OGN
$3.55B
| $1.26M | ﹤0.01% |
72,490
| – | – |
|
1027
Coty
COTY
$2.45B
| $1.26M | ﹤0.01% |
114,680
| – | – |
|
|
BCPC
1028
Balchem Corp
BCPC
$5.33B
| $1.25M | ﹤0.01% |
10,114
| – | – |
|
1029
Magnolia Oil & Gas
MGY
$5.55B
| $1.25M | ﹤0.01% |
54,580
| – | – |
|
1030
Essential Properties Realty Trust
EPRT
$6.94B
| $1.25M | ﹤0.01% |
57,730
| – | – |
|
1031
Concentrix
CNXC
$1.55B
| $1.25M | ﹤0.01% |
15,555
+2,603
| +20% | +$204K |
|
1032
Shake Shack
SHAK
$2.55B
| $1.24M | ﹤0.01% |
21,435
| – | – |
|
1033
Strategy Inc
MSTR
$35.1B
| $1.24M | ﹤0.01% |
37,900
| – | – |
|
|
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | ﹤0.01% |
16,120
| – | – |
|
1035
Grand Canyon Education
LOPE
$3.99B
| $1.24M | ﹤0.01% |
10,630
| – | – |
|
1036
Sea Limited
SE
$65.8B
| $1.24M | ﹤0.01% |
28,250
+1,350
| +5% | +$66K |
|
1037
Assured Guaranty
AGO
$3.79B
| $1.24M | ﹤0.01% |
20,490
| – | – |
|
1038
Visteon
VC
$2.85B
| $1.24M | ﹤0.01% |
8,980
-8,140
| -48% | -$1.17M |
|
1039
Itron
ITRI
$4.75B
| $1.24M | ﹤0.01% |
20,433
| – | – |
|
1040
California Water Service
CWT
$3.14B
| $1.24M | ﹤0.01% |
26,126
+3,000
| +13% | +$152K |
|
1041
AXIS Capital
AXS
$8.79B
| $1.24M | ﹤0.01% |
21,920
| – | – |
|
1042
Bank OZK
OZK
$5.62B
| $1.23M | ﹤0.01% |
33,223
| – | – |
|
|
PCH
1043
DELISTED
PotlatchDeltic
PCH
| $1.23M | ﹤0.01% |
27,110
-27,130
| -50% | -$1.34M |
|
1044
Maximus
MMS
$3.31B
| $1.23M | ﹤0.01% |
16,434
| – | – |
|
1045
PennyMac Financial
PFSI
$4.45B
| $1.22M | ﹤0.01% |
18,350
| – | – |
|
1046
Freshpet
FRPT
$3.01B
| $1.22M | ﹤0.01% |
18,525
+245
| +1% | +$17.6K |
|
1047
Avnet
AVT
$7.07B
| $1.22M | ﹤0.01% |
25,292
| – | – |
|
1048
Varonis Systems
VRNS
$5.13B
| $1.22M | ﹤0.01% |
39,890
| – | – |
|
1049
Installed Building Products
IBP
$6.47B
| $1.22M | ﹤0.01% |
9,734
| – | – |
|
1050
ESCO Technologies
ESE
$8.18B
| $1.21M | ﹤0.01% |
11,620
| – | – |
|
Similar funds
SCP
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.