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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
FYBR
1176
DELISTED
Frontier Communications
FYBR
$1.04M ﹤0.01%
66,630
– –
PZZA icon
1177
Papa John's
PZZA
$1.02B
$1.04M ﹤0.01%
15,283
– –
VSH icon
1178
Vishay Intertechnology
VSH
$5.02B
$1.04M ﹤0.01%
42,175
– –
WBA
1179
DELISTED
Walgreens Boots Alliance
WBA
$1.04M ﹤0.01%
46,807
-3,817
-8% -$101K
TCBI icon
1180
Texas Capital Bancshares
TCBI
$4.29B
$1.03M ﹤0.01%
17,570
– –
SITC icon
1181
SITE Centers
SITC
$235M
$1.03M ﹤0.01%
107,513
– –
ALE
1182
DELISTED
Allete
ALE
$1.03M ﹤0.01%
19,526
– –
UCB
1183
United Community Banks
UCB
$4.27B
$1.03M ﹤0.01%
40,568
– –
THG icon
1184
Hanover Insurance
THG
$7.84B
$1.03M ﹤0.01%
9,288
– –
INBX
1185
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.03M ﹤0.01%
56,173
– –
SANM icon
1186
Sanmina
SANM
$9.24B
$1.03M ﹤0.01%
18,988
– –
NBR icon
1187
Nabors Industries
NBR
$1.12B
$1.03M ﹤0.01%
8,350
+4,400
+111% +$511K
CDP icon
1188
COPT Defense Properties
CDP
$4.34B
$1.03M ﹤0.01%
43,147
– –
LITE icon
1189
Lumentum
LITE
$50.7B
$1.03M ﹤0.01%
22,743
– –
PCOR icon
1190
Procore
PCOR
$7.37B
$1.03M ﹤0.01%
15,710
+1,900
+14% +$127K
THS
1191
DELISTED
Treehouse Foods
THS
$1.02M ﹤0.01%
23,487
– –
MSGS icon
1192
Madison Square Garden
MSGS
$9.58B
$1.02M ﹤0.01%
5,790
– –
PGNY icon
1193
Progyny
PGNY
$2.41B
$1.02M ﹤0.01%
29,980
– –
SLRN
1194
DELISTED
ACELYRIN
SLRN
$1.02M ﹤0.01%
100,000
– –
AEO icon
1195
American Eagle Outfitters
AEO
$3.04B
$1.01M ﹤0.01%
61,062
– –
IPGP icon
1196
IPG Photonics
IPGP
$3.57B
$1.01M ﹤0.01%
9,970
– –
IDCC icon
1197
InterDigital
IDCC
$6.72B
$1.01M ﹤0.01%
12,568
– –
HURN icon
1198
Huron Consulting
HURN
$1.97B
$1.01M ﹤0.01%
9,670
– –
PRKS icon
1199
United Parks & Resorts
PRKS
$2.21B
$1M ﹤0.01%
21,680
– –
HELE icon
1200
Helen of Troy
HELE
$672M
$1M ﹤0.01%
8,597
– –
46 47
48
49 50

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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.