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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 | |
|---|---|---|---|---|---|---|
1051
Dolby
DLB
$4.97B
| $1.21M | ﹤0.01% |
15,250
| – | – |
|
|
SUM
1052
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.2M | ﹤0.01% |
38,585
| – | – |
|
|
AIRC
1053
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | ﹤0.01% |
39,080
| – | – |
|
1054
SentinelOne
S
$6.29B
| $1.2M | ﹤0.01% |
70,900
-852,207
| -92% | -$13.5M |
|
|
PR
1055
Permian Resources
PR
$16.5B
| $1.19M | ﹤0.01% |
85,600
| – | – |
|
1056
Rayonier
RYN
$6.64B
| $1.19M | ﹤0.01% |
46,202
| – | – |
|
1057
KB Home
KBH
$3.54B
| $1.19M | ﹤0.01% |
25,698
| – | – |
|
1058
SL Green Realty
SLG
$3.77B
| $1.19M | ﹤0.01% |
31,871
| – | – |
|
1059
Restaurant Brands International
QSR
$26B
| $1.19M | ﹤0.01% |
17,808
| – | – |
|
1060
Mineralys Therapeutics
MLYS
$2.38B
| $1.19M | ﹤0.01% |
125,000
| – | – |
|
1061
Ashland
ASH
$3.11B
| $1.19M | ﹤0.01% |
14,520
| – | – |
|
1062
State Street
STT
$50.2B
| $1.19M | ﹤0.01% |
17,698
-3,190
| -15% | -$225K |
|
1063
Exponent
EXPO
$3.15B
| $1.18M | ﹤0.01% |
13,802
| – | – |
|
1064
Old National Bancorp
ONB
$10.3B
| $1.18M | ﹤0.01% |
81,240
| – | – |
|
1065
Boise Cascade
BCC
$2.83B
| $1.18M | ﹤0.01% |
11,445
| – | – |
|
|
LYRA
1066
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.18M | ﹤0.01% |
6,031
-14
| -0.2% | -$2.5K |
|
1067
H.B. Fuller
FUL
$3.07B
| $1.18M | ﹤0.01% |
17,181
| – | – |
|
1068
Grocery Outlet
GO
$902M
| $1.18M | ﹤0.01% |
40,800
| – | – |
|
1069
CONMED
CNMD
$1.33B
| $1.18M | ﹤0.01% |
11,660
| – | – |
|
1070
Lyft
LYFT
$5.87B
| $1.17M | ﹤0.01% |
111,460
| – | – |
|
1071
Aaon
AAON
$7.68B
| $1.17M | ﹤0.01% |
20,656
-1
| -0% | -$64 |
|
1072
Wintrust Financial
WTFC
$10.9B
| $1.17M | ﹤0.01% |
15,499
-7,035
| -31% | -$553K |
|
1073
Azenta
AZTA
$1.33B
| $1.17M | ﹤0.01% |
23,312
| – | – |
|
1074
Standex International
SXI
$3.56B
| $1.17M | ﹤0.01% |
8,008
| – | – |
|
1075
NCR Voyix
VYX
$1.19B
| $1.17M | ﹤0.01% |
70,465
| – | – |
|
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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.