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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 | |
|---|---|---|---|---|---|---|
1201
Credit Acceptance
CACC
$6.28B
| $1.07M | ﹤0.01% |
2,110
| – | – |
|
1202
Rapid7
RPD
$741M
| $1.07M | ﹤0.01% |
23,620
| – | – |
|
1203
Vor Biopharma
VOR
$1.48B
| $1.07M | ﹤0.01% |
17,304
| – | – |
|
1204
Lyft
LYFT
$6.33B
| $1.07M | ﹤0.01% |
111,460
| – | – |
|
1205
Doximity
DOCS
$4.7B
| $1.07M | ﹤0.01% |
31,400
-24,069
| -43% | -$801K |
|
|
SPR
1206
DELISTED
Spirit AeroSystems
SPR
| $1.06M | ﹤0.01% |
36,480
| – | – |
|
|
PINC
1207
DELISTED
Premier
PINC
| $1.06M | ﹤0.01% |
38,440
| – | – |
|
1208
Varonis Systems
VRNS
$5.29B
| $1.06M | ﹤0.01% |
39,890
| – | – |
|
|
ROVR
1209
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.06M | ﹤0.01% |
+216,051
| New | +$988K |
|
1210
Kennametal
KMT
$2.36B
| $1.06M | ﹤0.01% |
37,248
| – | – |
|
1211
Signet Jewelers
SIG
$3.31B
| $1.06M | ﹤0.01% |
16,200
| – | – |
|
1212
AtriCure
ATRC
$2.62B
| $1.06M | ﹤0.01% |
21,400
| – | – |
|
1213
AAR Corp
AIR
$5.09B
| $1.06M | ﹤0.01% |
18,283
| – | – |
|
1214
Hanover Insurance
THG
$7.95B
| $1.05M | ﹤0.01% |
9,288
| – | – |
|
|
DOC
1215
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | ﹤0.01% |
75,010
| – | – |
|
1216
RadNet
RDNT
$5.8B
| $1.05M | ﹤0.01% |
32,160
| – | – |
|
1217
LCI Industries
LCII
$2.49B
| $1.05M | ﹤0.01% |
8,299
| – | – |
|
1218
CNO Financial Group
CNO
$5.25B
| $1.05M | ﹤0.01% |
44,267
| – | – |
|
1219
Synaptics
SYNA
$3.87B
| $1.05M | ﹤0.01% |
12,261
-6,285
| -34% | -$545K |
|
1220
Cracker Barrel
CBRL
$1.22B
| $1.05M | ﹤0.01% |
11,231
| – | – |
|
1221
Kemper
KMPR
$1.65B
| $1.05M | ﹤0.01% |
21,674
| – | – |
|
1222
Concentrix
CNXC
$1.96B
| $1.05M | ﹤0.01% |
12,952
| – | – |
|
1223
NorthWestern Energy
NWE
$4.35B
| $1.05M | ﹤0.01% |
18,423
+3,250
| +21% | +$190K |
|
1224
LXP Industrial Trust
LXP
$3.58B
| $1.04M | ﹤0.01% |
21,388
| – | – |
|
|
CADE
1225
DELISTED
Cadence Bank
CADE
| $1.04M | ﹤0.01% |
53,045
| – | – |
|
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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.