We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Carvana
CVNA
$47.3B
| $1.1M | ﹤0.01% |
130,500
+14,750
| +13% | +$127K |
|
1127
Gildan
GIL
$9.58B
| $1.09M | ﹤0.01% |
38,800
| – | – |
|
1128
Check Point Software Technologies
CHKP
$14.1B
| $1.09M | ﹤0.01% |
8,200
| – | – |
|
1129
Andersons Inc
ANDE
$2.49B
| $1.09M | ﹤0.01% |
21,200
| – | – |
|
1130
Freshworks
FRSH
$3.09B
| $1.09M | ﹤0.01% |
54,750
| – | – |
|
1131
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.09M | ﹤0.01% |
30,590
| – | – |
|
1132
AAR Corp
AIR
$5.62B
| $1.09M | ﹤0.01% |
18,283
| – | – |
|
1133
Lucid Motors
LCID
$3.08B
| $1.09M | ﹤0.01% |
19,440
+3,840
| +25% | +$249K |
|
1134
Kyndryl
KD
$2.94B
| $1.09M | ﹤0.01% |
71,900
+2,250
| +3% | +$33.4K |
|
|
ME
1135
DELISTED
23andMe Holding Co
ME
| $1.08M | ﹤0.01% |
55,443
+20,129
| +57% | +$564K |
|
1136
Pricesmart
PSMT
$5.9B
| $1.08M | ﹤0.01% |
14,550
| – | – |
|
1137
Rapid7
RPD
$642M
| $1.08M | ﹤0.01% |
23,620
| – | – |
|
|
RCM
1138
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | ﹤0.01% |
71,680
| – | – |
|
1139
Sabra Healthcare REIT
SBRA
$5.61B
| $1.08M | ﹤0.01% |
77,117
| – | – |
|
1140
Kilroy Realty
KRC
$4.5B
| $1.07M | ﹤0.01% |
33,971
| – | – |
|
1141
Imperial Oil
IMO
$60.8B
| $1.07M | ﹤0.01% |
17,324
| – | – |
|
1142
Acadia Realty Trust
AKR
$2.96B
| $1.07M | ﹤0.01% |
74,584
| – | – |
|
1143
Axsome Therapeutics
AXSM
$12.1B
| $1.07M | ﹤0.01% |
15,300
+4,250
| +38% | +$318K |
|
1144
QuidelOrtho
QDEL
$1.14B
| $1.07M | ﹤0.01% |
14,610
| – | – |
|
|
SEM
1145
DELISTED
Select Medical
SEM
| $1.07M | ﹤0.01% |
78,370
| – | – |
|
1146
Blue Owl Capital
OWL
$6.63B
| $1.07M | ﹤0.01% |
82,290
| – | – |
|
1147
Sonic Automotive
SAH
$3.31B
| $1.07M | ﹤0.01% |
22,326
-1,378
| -6% | -$70.1K |
|
1148
Rogers Communications
RCI
$18.8B
| $1.06M | ﹤0.01% |
27,617
| – | – |
|
1149
Kura Oncology
KURA
$826M
| $1.06M | ﹤0.01% |
116,528
| – | – |
|
1150
Graham Holdings Company
GHC
$5.23B
| $1.06M | ﹤0.01% |
1,821
| – | – |
|
Similar funds
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.