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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 | |
|---|---|---|---|---|---|---|
1126
PTC Therapeutics
PTCT
$5.75B
| $1.19M | ﹤0.01% |
29,140
| – | – |
|
|
THS
1127
DELISTED
Treehouse Foods
THS
| $1.18M | ﹤0.01% |
23,487
+2,700
| +13% | +$138K |
|
1128
Champion Homes
SKY
$4.64B
| $1.18M | ﹤0.01% |
18,060
| – | – |
|
1129
Patterson-UTI
PTEN
$4.88B
| $1.18M | ﹤0.01% |
98,620
| – | – |
|
1130
AXIS Capital
AXS
$7.25B
| $1.18M | ﹤0.01% |
21,920
| – | – |
|
1131
Progyny
PGNY
$2.04B
| $1.18M | ﹤0.01% |
29,980
| – | – |
|
1132
Shift4
FOUR
$3.39B
| $1.18M | ﹤0.01% |
17,360
| – | – |
|
1133
SM Energy
SM
$8.96B
| $1.18M | ﹤0.01% |
37,270
-205,845
| -85% | -$5.82M |
|
1134
Southwest Gas
SWX
$6.42B
| $1.18M | ﹤0.01% |
18,510
| – | – |
|
1135
Agilon Health
AGL
$1.46B
| $1.18M | ﹤0.01% |
2,714
| – | – |
|
|
EFOR
1136
Everforth Inc
EFOR
$1.26B
| $1.18M | ﹤0.01% |
15,552
| – | – |
|
1137
Walker & Dunlop
WD
$1.45B
| $1.17M | ﹤0.01% |
14,843
| – | – |
|
1138
Liberty Latin America Class C
LILAK
$1.71B
| $1.17M | ﹤0.01% |
148,896
+10,945
| +8% | +$81.6K |
|
1139
Diodes
DIOD
$4.24B
| $1.17M | ﹤0.01% |
12,599
-540
| -4% | -$47.6K |
|
1140
Prestige Consumer Healthcare
PBH
$2.4B
| $1.16M | ﹤0.01% |
19,575
| – | – |
|
1141
Ollie's Bargain Outlet
OLLI
$4.53B
| $1.16M | ﹤0.01% |
20,066
| – | – |
|
1142
Dycom Industries
DY
$8.8B
| $1.16M | ﹤0.01% |
10,208
| – | – |
|
1143
Bloomin' Brands
BLMN
$833M
| $1.16M | ﹤0.01% |
43,090
| – | – |
|
|
JHG
1144
DELISTED
Janus Henderson
JHG
| $1.16M | ﹤0.01% |
42,520
| – | – |
|
1145
J&J Snack Foods
JJSF
$1.56B
| $1.16M | ﹤0.01% |
7,312
| – | – |
|
1146
UiPath
PATH
$7.33B
| $1.16M | ﹤0.01% |
+69,836
| New | +$1.12M |
|
1147
ZTO Express
ZTO
$15.8B
| $1.15M | ﹤0.01% |
46,000
| – | – |
|
1148
Radian Group
RDN
$4.78B
| $1.15M | ﹤0.01% |
45,630
| – | – |
|
1149
Altimmune
ALT
$665M
| $1.15M | ﹤0.01% |
326,777
| – | – |
|
1150
Glacier Bancorp
GBCI
$6.05B
| $1.15M | ﹤0.01% |
36,888
| – | – |
|
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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.