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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 | |
|---|---|---|---|---|---|---|
1151
DigitalBridge
DBRG
$2.98B
| $1.15M | ﹤0.01% |
77,980
| – | – |
|
1152
Sanmina
SANM
$10.8B
| $1.14M | ﹤0.01% |
18,988
| – | – |
|
1153
Assured Guaranty
AGO
$3.3B
| $1.14M | ﹤0.01% |
20,490
| – | – |
|
|
ESGR
1154
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
4,680
| – | – |
|
1155
Blackbaud
BLKB
$2.06B
| $1.14M | ﹤0.01% |
16,051
| – | – |
|
1156
Magnolia Oil & Gas
MGY
$6.48B
| $1.14M | ﹤0.01% |
54,580
-61,200
| -53% | -$1.27M |
|
1157
United Bankshares
UBSI
$6.48B
| $1.14M | ﹤0.01% |
38,263
| – | – |
|
1158
Standex International
SXI
$3.39B
| $1.13M | ﹤0.01% |
8,008
| – | – |
|
1159
Kadant
KAI
$3.54B
| $1.13M | ﹤0.01% |
5,100
| – | – |
|
1160
Old National Bancorp
ONB
$9.93B
| $1.13M | ﹤0.01% |
81,240
-5,285
| -6% | -$70.2K |
|
|
ALE
1161
DELISTED
Allete
ALE
| $1.13M | ﹤0.01% |
19,526
| – | – |
|
1162
Rockwell Automation
ROK
$48.1B
| $1.13M | ﹤0.01% |
3,434
+890
| +35% | +$257K |
|
1163
Sonic Automotive
SAH
$2.54B
| $1.13M | ﹤0.01% |
23,704
| – | – |
|
1164
Papa John's
PZZA
$748M
| $1.13M | ﹤0.01% |
15,283
| – | – |
|
1165
Hecla Mining
HL
$13.9B
| $1.13M | ﹤0.01% |
218,700
| – | – |
|
1166
Roivant Sciences
ROIV
$29.7B
| $1.13M | ﹤0.01% |
111,700
+1,450
| +1% | +$13K |
|
1167
Herc Holdings
HRI
$4.86B
| $1.12M | ﹤0.01% |
8,190
| – | – |
|
1168
Spire
SR
$4.92B
| $1.12M | ﹤0.01% |
17,657
| – | – |
|
1169
ICU Medical
ICUI
$4.1B
| $1.12M | ﹤0.01% |
6,285
| – | – |
|
1170
Highwoods Properties
HIW
$3.42B
| $1.12M | ﹤0.01% |
46,786
| – | – |
|
1171
Revolution Medicines
RVMD
$45.5B
| $1.12M | ﹤0.01% |
41,790
| – | – |
|
1172
Howard Hughes
HHH
$3.81B
| $1.12M | ﹤0.01% |
14,843
| – | – |
|
1173
Apple Hospitality REIT
APLE
$3.69B
| $1.12M | ﹤0.01% |
73,890
| – | – |
|
1174
Vornado Realty Trust
VNO
$6.81B
| $1.11M | ﹤0.01% |
61,420
-3,320
| -5% | -$48.9K |
|
1175
SITE Centers
SITC
$151M
| $1.11M | ﹤0.01% |
107,513
| – | – |
|
Similar funds
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.