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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
PK icon
1151
Park Hotels & Resorts
PK
$3.06B
$1.06M ﹤0.01%
86,080
– –
FFIN icon
1152
First Financial Bankshares
FFIN
$5.05B
$1.06M ﹤0.01%
42,214
-3,650
-8% -$106K
PAGP icon
1153
Plains GP Holdings
PAGP
$5.2B
$1.06M ﹤0.01%
65,770
– –
BLMN icon
1154
Bloomin' Brands
BLMN
$736M
$1.06M ﹤0.01%
43,090
– –
OTTR icon
1155
Otter Tail
OTTR
$3.93B
$1.06M ﹤0.01%
13,950
+2,750
+25% +$226K
ARRY icon
1156
Array Technologies
ARRY
$785M
$1.06M ﹤0.01%
47,720
– –
GMED icon
1157
Globus Medical
GMED
$10.9B
$1.06M ﹤0.01%
21,292
– –
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
$1.06M ﹤0.01%
5,787
– –
CORT icon
1159
Corcept Therapeutics
CORT
$10.1B
$1.06M ﹤0.01%
38,750
– –
UBSI icon
1160
United Bankshares
UBSI
$6.71B
$1.06M ﹤0.01%
38,263
– –
RIOT icon
1161
Riot Platforms
RIOT
$8.03B
$1.05M ﹤0.01%
112,950
– –
AM icon
1162
Antero Midstream
AM
$10.3B
$1.05M ﹤0.01%
87,930
– –
BCO icon
1163
Brink's
BCO
$4.87B
$1.05M ﹤0.01%
14,487
– –
CENTA icon
1164
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.05M ﹤0.01%
32,783
– –
GBCI icon
1165
Glacier Bancorp
GBCI
$6.45B
$1.05M ﹤0.01%
36,888
– –
CNO icon
1166
CNO Financial Group
CNO
$5B
$1.05M ﹤0.01%
44,267
– –
BEKE icon
1167
KE Holdings
BEKE
$17.7B
$1.05M ﹤0.01%
67,650
– –
GH icon
1168
Guardant Health
GH
$19B
$1.05M ﹤0.01%
35,400
– –
HUN icon
1169
Huntsman Corp
HUN
$2B
$1.05M ﹤0.01%
42,990
-74,520
-63% -$2.02M
HHH icon
1170
Howard Hughes
HHH
$4B
$1.05M ﹤0.01%
14,843
– –
INSW icon
1171
International Seaways
INSW
$4.63B
$1.05M ﹤0.01%
23,270
– –
NWE icon
1172
NorthWestern Energy
NWE
$4.45B
$1.04M ﹤0.01%
21,723
+3,300
+18% +$176K
AX icon
1173
Axos Financial
AX
$5.64B
$1.04M ﹤0.01%
27,571
– –
RWT
1174
Redwood Trust
RWT
$585M
$1.04M ﹤0.01%
146,400
– –
AVAV icon
1175
AeroVironment
AVAV
$7.91B
$1.04M ﹤0.01%
9,350
– –
45 46
47
48 49

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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.