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Ensign Peak Advisors

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
Cap. Flow
-$831M
Cap. Flow %
-1.77%
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
394
Reduced
504
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$130M
2
AMGN icon
Amgen
AMGN
+$96.1M
3
PGR icon
Progressive
PGR
+$94.9M
4
ABBV icon
AbbVie
ABBV
+$77.1M
5
KVUE icon
Kenvue
KVUE
+$75.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$148M
2
JNJ icon
Johnson & Johnson
JNJ
+$147M
3
LYB icon
LyondellBasell Industries
LYB
+$108M
4
DG icon
Dollar General
DG
+$91.2M
5
XOM icon
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
ESGR
1101
DELISTED
Enstar Group
ESGR
$1.13M ﹤0.01%
4,680
– –
CCOI icon
1102
Cogent Communications
CCOI
$649M
$1.13M ﹤0.01%
18,287
– –
BLKB icon
1103
Blackbaud
BLKB
$1.65B
$1.13M ﹤0.01%
16,051
– –
WBD icon
1104
Warner Bros
WBD
$64.2B
$1.13M ﹤0.01%
103,693
-166,816
-62% -$2.08M
CADE
1105
DELISTED
Cadence Bank
CADE
$1.13M ﹤0.01%
53,045
– –
LPX icon
1106
Louisiana-Pacific
LPX
$5.35B
$1.13M ﹤0.01%
20,360
-6,020
-23% -$395K
BHF icon
1107
Brighthouse Financial
BHF
$3.66B
$1.12M ﹤0.01%
22,920
– –
PBH icon
1108
Prestige Consumer Healthcare
PBH
$2.45B
$1.12M ﹤0.01%
19,575
– –
POR icon
1109
Portland General Electric
POR
$5.92B
$1.12M ﹤0.01%
27,650
-7,625
-22% -$346K
AWR icon
1110
American States Water
AWR
$3.45B
$1.12M ﹤0.01%
14,213
– –
SWX icon
1111
Southwest Gas
SWX
$6.7B
$1.12M ﹤0.01%
18,510
– –
WDFC icon
1112
WD-40
WDFC
$3.08B
$1.12M ﹤0.01%
5,494
– –
EPR icon
1113
EPR Properties
EPR
$4.92B
$1.12M ﹤0.01%
26,847
– –
BL icon
1114
BlackLine
BL
$1.87B
$1.11M ﹤0.01%
20,100
– –
ZTO icon
1115
ZTO Express
ZTO
$18.2B
$1.11M ﹤0.01%
46,000
– –
ZD icon
1116
Ziff Davis
ZD
$1.95B
$1.11M ﹤0.01%
17,447
– –
ENLC
1117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.11M ﹤0.01%
90,510
– –
LILAK icon
1118
Liberty Latin America Class C
LILAK
$1.65B
$1.1M ﹤0.01%
148,896
– –
SLM icon
1119
SLM Corp
SLM
$4.74B
$1.1M ﹤0.01%
81,053
– –
WD icon
1120
Walker & Dunlop
WD
$1.75B
$1.1M ﹤0.01%
14,843
– –
COOP
1121
DELISTED
Mr. Cooper
COOP
$1.1M ﹤0.01%
20,560
– –
AAP icon
1122
Advance Auto Parts
AAP
$3.54B
$1.1M ﹤0.01%
19,685
-59,912
-75% -$4.01M
HI
1123
DELISTED
Hillenbrand
HI
$1.1M ﹤0.01%
26,012
– –
VLY icon
1124
Valley National Bancorp
VLY
$8.01B
$1.1M ﹤0.01%
128,316
– –
SYNA icon
1125
Synaptics
SYNA
$4.33B
$1.1M ﹤0.01%
12,261
– –
43 44
45
46 47

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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.