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Ensign Peak Advisors

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
Cap. Flow
-$516M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
581
Reduced
361
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.5M
2
NVDA icon
NVIDIA
NVDA
+$75.6M
3
LLY icon
Eli Lilly
LLY
+$70.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$107M
2
PFE icon
Pfizer
PFE
+$70M
3
JNJ icon
Johnson & Johnson
JNJ
+$68M
4
DHR icon
Danaher
DHR
+$56.4M
5
WMT icon
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
COOP
1226
DELISTED
Mr. Cooper
COOP
$1.04M ﹤0.01%
20,560
– –
GHC icon
1227
Graham Holdings Company
GHC
$4.81B
$1.04M ﹤0.01%
1,821
– –
RNG icon
1228
RingCentral
RNG
$6.13B
$1.04M ﹤0.01%
31,720
– –
LEG
1229
DELISTED
Leggett & Platt
LEG
$1.04M ﹤0.01%
35,020
– –
WDFC icon
1230
WD-40
WDFC
$2.79B
$1.04M ﹤0.01%
5,494
– –
SLGN icon
1231
Silgan Holdings
SLGN
$4.35B
$1.04M ﹤0.01%
22,078
– –
BCC icon
1232
Boise Cascade
BCC
$2.76B
$1.03M ﹤0.01%
11,445
– –
EFC
1233
Ellington Financial
EFC
$1.74B
$1.03M ﹤0.01%
74,800
– –
GMS
1234
DELISTED
GMS Inc
GMS
$1.03M ﹤0.01%
14,910
– –
CHKP icon
1235
Check Point Software Technologies
CHKP
$14B
$1.03M ﹤0.01%
8,200
– –
DAN icon
1236
Dana Inc
DAN
$3.45B
$1.03M ﹤0.01%
60,489
– –
MHO icon
1237
M/I Homes
MHO
$3.75B
$1.03M ﹤0.01%
11,765
– –
ITGR icon
1238
Integer Holdings
ITGR
$4.3B
$1.02M ﹤0.01%
11,566
– –
CDP icon
1239
COPT Defense Properties
CDP
$3.99B
$1.02M ﹤0.01%
43,147
– –
KRC icon
1240
Kilroy Realty
KRC
$4.32B
$1.02M ﹤0.01%
33,971
-58,170
-63% -$1.7M
AYX
1241
DELISTED
Alteryx Inc
AYX
$1.02M ﹤0.01%
22,510
– –
FNB icon
1242
FNB Corp
FNB
$6.65B
$1.02M ﹤0.01%
89,205
-47,570
-35% -$538K
AM icon
1243
Antero Midstream
AM
$10.7B
$1.02M ﹤0.01%
87,930
– –
FWRD icon
1244
Forward Air
FWRD
$604M
$1.02M ﹤0.01%
9,608
– –
UCB
1245
United Community Banks
UCB
$4.3B
$1.01M ﹤0.01%
40,568
– –
RUN icon
1246
Sunrun
RUN
$2.14B
$1.01M ﹤0.01%
56,760
+1,700
+3% +$31.6K
MAC icon
1247
Macerich
MAC
$6.59B
$1.01M ﹤0.01%
89,894
– –
JBSS icon
1248
John B. Sanfilippo & Son
JBSS
$847M
$1.01M ﹤0.01%
8,633
– –
SXT icon
1249
Sensient Technologies
SXT
$5.74B
$1.01M ﹤0.01%
14,140
– –
BEKE icon
1250
KE Holdings
BEKE
$19.8B
$1M ﹤0.01%
67,650
– –
48 49
50
51 52

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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.