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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
INVX
1201
Innovex International
INVX
$1.79B
$1M ﹤0.01%
35,513
+6,000
+20% +$163K
MC icon
1202
Moelis & Co
MC
$5.1B
$1,000K ﹤0.01%
22,150
– –
SR icon
1203
Spire
SR
$4.88B
$999K ﹤0.01%
17,657
– –
TPH
1204
DELISTED
Tri Pointe Homes
TPH
$999K ﹤0.01%
36,524
– –
QTWO icon
1205
Q2 Holdings
QTWO
$3.71B
$996K ﹤0.01%
30,850
– –
BNL icon
1206
Broadstone Net Lease
BNL
$4.3B
$995K ﹤0.01%
69,560
– –
GNW icon
1207
Genworth Financial
GNW
$3.85B
$993K ﹤0.01%
169,520
– –
DIOD icon
1208
Diodes
DIOD
$3.69B
$993K ﹤0.01%
12,599
– –
NARI
1209
DELISTED
Inari Medical, Inc. Common Stock
NARI
$991K ﹤0.01%
15,160
– –
LIVN icon
1210
LivaNova
LIVN
$4.51B
$991K ﹤0.01%
18,738
– –
AIN icon
1211
Albany International
AIN
$2.16B
$989K ﹤0.01%
11,467
-58,915
-84% -$5.37M
MHO icon
1212
M/I Homes
MHO
$3.89B
$989K ﹤0.01%
11,765
– –
ARCB icon
1213
ArcBest
ARCB
$3.33B
$987K ﹤0.01%
9,713
– –
MPT
1214
Medical Properties Trust
MPT
$2.89B
$987K ﹤0.01%
181,057
-17,150
-9% -$137K
MTSI icon
1215
MACOM Technology Solutions
MTSI
$19B
$984K ﹤0.01%
12,060
– –
IBOC icon
1216
International Bancshares
IBOC
$4.83B
$982K ﹤0.01%
22,657
– –
MAC icon
1217
Macerich
MAC
$7.52B
$981K ﹤0.01%
89,894
– –
UE icon
1218
Urban Edge Properties
UE
$2.92B
$978K ﹤0.01%
64,061
– –
RAMP icon
1219
LiveRamp
RAMP
$2.29B
$976K ﹤0.01%
33,852
– –
LCII icon
1220
LCI Industries
LCII
$2.62B
$974K ﹤0.01%
8,299
– –
HRI icon
1221
Herc Holdings
HRI
$4.95B
$974K ﹤0.01%
8,190
– –
CNK icon
1222
Cinemark Holdings
CNK
$4.09B
$974K ﹤0.01%
53,062
– –
FBP icon
1223
First Bancorp
FBP
$4.47B
$971K ﹤0.01%
72,140
– –
CACC icon
1224
Credit Acceptance
CACC
$5.84B
$971K ﹤0.01%
2,110
– –
IPAR icon
1225
Interparfums
IPAR
$4.09B
$971K ﹤0.01%
7,225
– –
47 48
49
50 51

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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.