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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
HLI icon
1076
Houlihan Lokey
HLI
$9.57B
$1.27M ﹤0.01%
12,960
-1,520
-10% -$137K
DEN
1077
DELISTED
Denbury Inc.
DEN
$1.27M ﹤0.01%
14,770
– –
TGTX icon
1078
TG Therapeutics
TGTX
$8.52B
$1.27M ﹤0.01%
51,050
– –
GMED icon
1079
Globus Medical
GMED
$10.3B
$1.27M ﹤0.01%
21,292
– –
GH icon
1080
Guardant Health
GH
$21.6B
$1.27M ﹤0.01%
35,400
+3,050
+9% +$87.6K
RXRX icon
1081
Recursion Pharmaceuticals
RXRX
$1.87B
$1.26M ﹤0.01%
+169,220
New +$1.18M
ASH icon
1082
Ashland
ASH
$3.35B
$1.26M ﹤0.01%
14,520
– –
EPR icon
1083
EPR Properties
EPR
$4.61B
$1.26M ﹤0.01%
26,847
– –
NPO icon
1084
Enpro
NPO
$6.35B
$1.26M ﹤0.01%
9,399
– –
YETI icon
1085
Yeti Holdings
YETI
$2.95B
$1.25M ﹤0.01%
32,280
– –
NTLA icon
1086
Intellia Therapeutics
NTLA
$1.77B
$1.25M ﹤0.01%
30,640
– –
EXTR icon
1087
Extreme Networks
EXTR
$2.83B
$1.25M ﹤0.01%
47,960
– –
GO icon
1088
Grocery Outlet
GO
$1.21B
$1.25M ﹤0.01%
40,800
– –
COLB icon
1089
Columbia Banking Systems
COLB
$8.68B
$1.24M ﹤0.01%
61,317
+27,640
+82% +$584K
CABO icon
1090
Cable One
CABO
$136M
$1.24M ﹤0.01%
1,891
-155
-8% -$105K
LYRA
1091
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.24M ﹤0.01%
6,045
– –
CNX icon
1092
CNX Resources
CNX
$5.58B
$1.24M ﹤0.01%
70,100
– –
FYBR
1093
DELISTED
Frontier Communications
FYBR
$1.24M ﹤0.01%
66,630
– –
LGIH icon
1094
LGI Homes
LGIH
$1.23B
$1.24M ﹤0.01%
9,200
– –
VSH icon
1095
Vishay Intertechnology
VSH
$4.91B
$1.24M ﹤0.01%
42,175
– –
JACK icon
1096
Jack in the Box
JACK
$306M
$1.24M ﹤0.01%
12,699
– –
HOMB icon
1097
Home BancShares
HOMB
$6.02B
$1.24M ﹤0.01%
54,266
– –
AWR icon
1098
American States Water
AWR
$3.51B
$1.24M ﹤0.01%
14,213
+1,100
+8% +$98.5K
ME
1099
DELISTED
23andMe Holding Co
ME
$1.24M ﹤0.01%
+35,314
New +$1.41M
HLNE icon
1100
Hamilton Lane
HLNE
$4.45B
$1.23M ﹤0.01%
15,440
– –
42 43
44
45 46

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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.