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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 | |
|---|---|---|---|---|---|---|
1101
Rogers Communications
RCI
$20B
| $1.23M | ﹤0.01% |
27,617
+1,900
| +7% | +$89.1K |
|
1102
Kura Oncology
KURA
$1.14B
| $1.23M | ﹤0.01% |
116,528
| – | – |
|
1103
Yelp
YELP
$1.12B
| $1.23M | ﹤0.01% |
33,860
| – | – |
|
1104
Cogent Communications
CCOI
$506M
| $1.23M | ﹤0.01% |
18,287
| – | – |
|
1105
H.B. Fuller
FUL
$2.86B
| $1.23M | ﹤0.01% |
17,181
| – | – |
|
1106
C3.ai
AI
$1.63B
| $1.23M | ﹤0.01% |
33,700
| – | – |
|
1107
Glaukos
GKOS
$10.6B
| $1.23M | ﹤0.01% |
17,240
| – | – |
|
1108
Gildan
GIL
$9.68B
| $1.23M | ﹤0.01% |
38,800
| – | – |
|
1109
Ryder
R
$9.44B
| $1.23M | ﹤0.01% |
14,463
-4,565
| -24% | -$376K |
|
1110
Ziff Davis
ZD
$1.89B
| $1.22M | ﹤0.01% |
17,447
| – | – |
|
1111
Haemonetics
HAE
$4.66B
| $1.22M | ﹤0.01% |
14,351
| – | – |
|
1112
Hawaiian Electric Industries
HE
$1.88B
| $1.22M | ﹤0.01% |
33,589
| – | – |
|
1113
United Parks & Resorts
PRKS
$1.86B
| $1.21M | ﹤0.01% |
21,680
| – | – |
|
1114
AppFolio
APPF
$7.29B
| $1.21M | ﹤0.01% |
7,050
| – | – |
|
1115
InterDigital
IDCC
$8.76B
| $1.21M | ﹤0.01% |
12,568
| – | – |
|
1116
QuidelOrtho
QDEL
$916M
| $1.21M | ﹤0.01% |
14,610
-575
| -4% | -$50.3K |
|
1117
Newell Brands
NWL
$2.69B
| $1.21M | ﹤0.01% |
139,014
| – | – |
|
1118
TriNet
TNET
$3.04B
| $1.21M | ﹤0.01% |
12,700
+1,840
| +17% | +$167K |
|
1119
ESCO Technologies
ESE
$7B
| $1.2M | ﹤0.01% |
11,620
| – | – |
|
1120
Freshpet
FRPT
$3.32B
| $1.2M | ﹤0.01% |
18,280
| – | – |
|
1121
Noble Corp
NE
$7.38B
| $1.2M | ﹤0.01% |
29,060
| – | – |
|
|
TPH
1122
DELISTED
Tri Pointe Homes
TPH
| $1.2M | ﹤0.01% |
36,524
| – | – |
|
1123
Carpenter Technology
CRS
$22.7B
| $1.19M | ﹤0.01% |
21,282
| – | – |
|
1124
California Water Service
CWT
$3.09B
| $1.19M | ﹤0.01% |
23,126
+1,200
| +5% | +$67.4K |
|
1125
Energizer
ENR
$1.44B
| $1.19M | ﹤0.01% |
35,372
| – | – |
|
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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.