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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | ﹤0.01% |
39,310
| – | – |
|
1077
Cable One
CABO
$249M
| $1.16M | ﹤0.01% |
1,891
| – | – |
|
1078
Signet Jewelers
SIG
$3.81B
| $1.16M | ﹤0.01% |
16,200
| – | – |
|
1079
Extreme Networks
EXTR
$3.92B
| $1.16M | ﹤0.01% |
47,960
| – | – |
|
1080
Duolingo
DUOL
$6.56B
| $1.16M | ﹤0.01% |
7,000
+750
| +12% | +$110K |
|
1081
Alarm.com
ALRM
$2.7B
| $1.16M | ﹤0.01% |
18,990
| – | – |
|
1082
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.16M | ﹤0.01% |
29,544
+29,396
| +19,862% | +$1.21M |
|
1083
Revolution Medicines
RVMD
$39.1B
| $1.16M | ﹤0.01% |
41,790
| – | – |
|
1084
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $1.15M | ﹤0.01% |
66,443
| – | – |
|
1085
ESAB
ESAB
$5.54B
| $1.15M | ﹤0.01% |
16,406
| – | – |
|
1086
Champion Homes
SKY
$4.58B
| $1.15M | ﹤0.01% |
18,060
| – | – |
|
1087
Kadant
KAI
$3.72B
| $1.15M | ﹤0.01% |
5,100
| – | – |
|
1088
TD Synnex
SNX
$19.8B
| $1.15M | ﹤0.01% |
11,502
| – | – |
|
1089
Radian Group
RDN
$5.22B
| $1.15M | ﹤0.01% |
45,630
| – | – |
|
1090
Logitech
LOGI
$16B
| $1.15M | ﹤0.01% |
16,750
| – | – |
|
1091
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.14M | ﹤0.01% |
52,640
| – | – |
|
1092
Enpro
NPO
$6.63B
| $1.14M | ﹤0.01% |
9,399
| – | – |
|
1093
Credicorp
BAP
$30.9B
| $1.14M | ﹤0.01% |
8,900
| – | – |
|
1094
Merit Medical Systems
MMSI
$4.67B
| $1.14M | ﹤0.01% |
16,490
| – | – |
|
1095
Home BancShares
HOMB
$6.31B
| $1.14M | ﹤0.01% |
54,266
| – | – |
|
1096
Avient
AVNT
$3.41B
| $1.14M | ﹤0.01% |
32,168
| – | – |
|
1097
Newell Brands
NWL
$2.24B
| $1.14M | ﹤0.01% |
125,750
-13,264
| -10% | -$132K |
|
1098
Apple Hospitality REIT
APLE
$3.97B
| $1.13M | ﹤0.01% |
73,890
| – | – |
|
1099
Energizer
ENR
$1.5B
| $1.13M | ﹤0.01% |
35,372
| – | – |
|
1100
Columbia Banking Systems
COLB
$8.84B
| $1.13M | ﹤0.01% |
55,827
-5,490
| -9% | -$115K |
|
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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.