We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
581
Reduced
361
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.5M |
| 2 |
NVIDIA
NVDA
|
+$75.6M |
| 3 |
Eli Lilly
LLY
|
+$70.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$58.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$107M |
| 2 |
Pfizer
PFE
|
+$70M |
| 3 |
Johnson & Johnson
JNJ
|
+$68M |
| 4 |
Danaher
DHR
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Fluor
FLR
$7.58B
| $1.32M | ﹤0.01% |
44,520
| – | – |
|
1052
Rayonier
RYN
$6.06B
| $1.32M | ﹤0.01% |
46,202
| – | – |
|
1053
Avient
AVNT
$3.99B
| $1.32M | ﹤0.01% |
32,168
| – | – |
|
1054
Pembina Pipeline
PBA
$28.8B
| $1.32M | ﹤0.01% |
42,700
| – | – |
|
1055
Deutsche Bank
DB
$77.6B
| $1.31M | ﹤0.01% |
127,800
| – | – |
|
1056
Credicorp
BAP
$30.3B
| $1.31M | ﹤0.01% |
8,900
| – | – |
|
1057
Crane Co
CR
$11.9B
| $1.31M | ﹤0.01% |
+14,743
| New | +$1.14M |
|
1058
MGIC Investment
MTG
$6.32B
| $1.31M | ﹤0.01% |
83,020
-26,715
| -24% | -$396K |
|
1059
Omnicell
OMCL
$1.55B
| $1.31M | ﹤0.01% |
17,790
| – | – |
|
1060
Clarivate
CLVT
$1.23B
| $1.31M | ﹤0.01% |
137,250
+200
| +0.1% | +$1.7K |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | ﹤0.01% |
39,310
| – | – |
|
1062
First Financial Bankshares
FFIN
$4.77B
| $1.31M | ﹤0.01% |
45,864
+3,650
| +9% | +$104K |
|
1063
Aaon
AAON
$6.62B
| $1.31M | ﹤0.01% |
20,657
+75
| +0.4% | +$4.75K |
|
|
FOLD
1064
DELISTED
Amicus Therapeutics
FOLD
| $1.3M | ﹤0.01% |
103,790
+4,300
| +4% | +$51K |
|
1065
Insight Enterprises
NSIT
$4.6B
| $1.3M | ﹤0.01% |
8,895
| – | – |
|
|
XIFR
1066
XPLR Infrastructure LP
XIFR
$1.17B
| $1.3M | ﹤0.01% |
22,190
| – | – |
|
1067
Strategy Inc
MSTR
$54.7B
| $1.3M | ﹤0.01% |
37,900
| – | – |
|
1068
Lumentum
LITE
$86.9B
| $1.29M | ﹤0.01% |
22,743
| – | – |
|
1069
PennyMac Financial
PFSI
$3.78B
| $1.29M | ﹤0.01% |
18,350
| – | – |
|
1070
Exponent
EXPO
$3.19B
| $1.29M | ﹤0.01% |
13,802
-51,585
| -79% | -$4.85M |
|
1071
Cabot Corp
CBT
$4.19B
| $1.28M | ﹤0.01% |
19,196
| – | – |
|
1072
Essent Group
ESNT
$6.16B
| $1.28M | ﹤0.01% |
27,320
| – | – |
|
1073
Moog Inc Class A
MOG.A
$11.8B
| $1.28M | ﹤0.01% |
11,770
| – | – |
|
1074
Dolby
DLB
$5.75B
| $1.28M | ﹤0.01% |
15,250
| – | – |
|
1075
Avnet
AVT
$7.59B
| $1.28M | ﹤0.01% |
25,292
| – | – |
|
Similar funds
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.