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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
(-5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
394
Reduced
504
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$130M |
| 2 |
Amgen
AMGN
|
+$96.1M |
| 3 |
Progressive
PGR
|
+$94.9M |
| 4 |
AbbVie
ABBV
|
+$77.1M |
| 5 |
Kenvue
KVUE
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$148M |
| 2 |
Johnson & Johnson
JNJ
|
+$147M |
| 3 |
LyondellBasell Industries
LYB
|
+$108M |
| 4 |
Dollar General
DG
|
+$91.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$6.65B
| $97.2M | 0.21% |
2,197,117
+157,087
| +8% | +$6.95M |
|
102
American International
AIG
$41.9B
| $96.6M | 0.21% |
1,593,826
-310,288
| -16% | -$18.5M |
|
103
Apollo Global Management
APO
$70.7B
| $96.4M | 0.21% |
1,074,206
-43,154
| -4% | -$3.63M |
|
104
Lowe's Companies
LOW
$116B
| $95.5M | 0.2% |
459,379
-27,390
| -6% | -$6.16M |
|
105
Linde
LIN
$237B
| $94.8M | 0.2% |
254,561
+1,315
| +0.5% | +$500K |
|
106
Ametek
AME
$55.5B
| $92.3M | 0.2% |
624,789
-19,442
| -3% | -$3.04M |
|
107
Valero Energy
VLO
$89.8B
| $90.7M | 0.19% |
639,876
+3,119
| +0.5% | +$409K |
|
108
Lockheed Martin
LMT
$134B
| $90.1M | 0.19% |
220,316
-15,526
| -7% | -$6.89M |
|
109
Hershey
HSY
$35.4B
| $88.7M | 0.19% |
443,510
+150,820
| +52% | +$33.8M |
|
110
Qualcomm
QCOM
$176B
| $88.6M | 0.19% |
797,553
+193,392
| +32% | +$22.4M |
|
111
LKQ Corp
LKQ
$6.58B
| $87.4M | 0.19% |
1,765,076
-123,384
| -7% | -$6.6M |
|
112
Pool Corp
POOL
$6.7B
| $83.3M | 0.18% |
233,993
-2,758
| -1% | -$1M |
|
|
WNS
113
DELISTED
WNS Holdings
WNS
| $83.2M | 0.18% |
1,215,267
-4,077
| -0.3% | -$276K |
|
114
Campbell Soup
CPB
$6.51B
| $82.4M | 0.18% |
2,006,984
+1,459,965
| +267% | +$63.9M |
|
115
Roper Technologies
ROP
$36.3B
| $81.2M | 0.17% |
167,651
+6,251
| +4% | +$3.06M |
|
116
Walt Disney
DIS
$165B
| $79.9M | 0.17% |
986,196
-467,976
| -32% | -$40M |
|
117
iShares Core S&P 500 ETF
IVV
$869B
| $79.4M | 0.17% |
184,810
| – | – |
|
118
Church & Dwight Co
CHD
$23.1B
| $78.6M | 0.17% |
857,450
+220
| +0% | +$21.1K |
|
119
American Express
AXP
$223B
| $78M | 0.17% |
523,128
-23,532
| -4% | -$3.85M |
|
120
McKesson
MCK
$98.5B
| $77.8M | 0.17% |
178,850
-42,684
| -19% | -$18M |
|
121
Intel
INTC
$466B
| $77.6M | 0.17% |
2,181,988
-131,784
| -6% | -$4.59M |
|
122
IBM
IBM
$202B
| $77.4M | 0.17% |
551,385
-16,564
| -3% | -$2.36M |
|
123
Wabtec
WAB
$51.1B
| $76M | 0.16% |
715,241
-27,405
| -4% | -$3.05M |
|
124
IQVIA
IQV
$34.7B
| $73.5M | 0.16% |
373,525
-84,726
| -18% | -$18.4M |
|
125
Cadence Design Systems
CDNS
$90B
| $72.7M | 0.16% |
310,107
+210,858
| +212% | +$49.4M |
|
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SCP
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.