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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
SIX
1226
DELISTED
Six Flags Entertainment Corp.
SIX
$970K ﹤0.01%
41,270
– –
NTLA icon
1227
Intellia Therapeutics
NTLA
$1.52B
$969K ﹤0.01%
30,640
– –
DEI icon
1228
Douglas Emmett
DEI
$2.01B
$968K ﹤0.01%
75,895
– –
CATY icon
1229
Cathay General Bancorp
CATY
$4.25B
$965K ﹤0.01%
27,758
– –
HIW icon
1230
Highwoods Properties
HIW
$3.71B
$964K ﹤0.01%
46,786
– –
JBSS icon
1231
John B. Sanfilippo & Son
JBSS
$989M
$962K ﹤0.01%
9,733
+1,100
+13% +$116K
FOUR icon
1232
Shift4
FOUR
$4.35B
$961K ﹤0.01%
17,360
– –
WLY icon
1233
John Wiley & Sons Class A
WLY
$2.76B
$960K ﹤0.01%
25,830
– –
GMS
1234
DELISTED
GMS Inc
GMS
$954K ﹤0.01%
14,910
– –
SLGN icon
1235
Silgan Holdings
SLGN
$5.07B
$952K ﹤0.01%
22,078
– –
LXP icon
1236
LXP Industrial Trust
LXP
$3.53B
$952K ﹤0.01%
21,388
– –
SKT icon
1237
Tanger
SKT
$4.84B
$950K ﹤0.01%
42,040
– –
MQ icon
1238
Marqeta
MQ
$1.9B
$946K ﹤0.01%
39,535
– –
MYRG icon
1239
MYR Group
MYRG
$5.31B
$943K ﹤0.01%
7,000
– –
SHLS icon
1240
Shoals Technologies Group
SHLS
$1.43B
$942K ﹤0.01%
51,600
– –
WSFS icon
1241
WSFS Financial
WSFS
$4.2B
$942K ﹤0.01%
25,800
– –
XRX icon
1242
Xerox
XRX
$360M
$941K ﹤0.01%
59,960
– –
RNG icon
1243
RingCentral
RNG
$4.77B
$940K ﹤0.01%
31,720
– –
IOT icon
1244
Samsara
IOT
$21.9B
$938K ﹤0.01%
37,200
-258,880
-87% -$6.87M
ATRC icon
1245
AtriCure
ATRC
$2.01B
$937K ﹤0.01%
21,400
– –
PPBI
1246
DELISTED
Pacific Premier Bancorp
PPBI
$937K ﹤0.01%
43,040
– –
KKR icon
1247
KKR & Co
KKR
$92.2B
$936K ﹤0.01%
15,200
+3,100
+26% +$188K
UA icon
1248
Under Armour Class C
UA
$2.97B
$933K ﹤0.01%
146,280
– –
EFC
1249
Ellington Financial
EFC
$1.7B
$933K ﹤0.01%
74,800
– –
ABR icon
1250
Arbor Realty Trust
ABR
$979M
$931K ﹤0.01%
61,350
– –
48 49
50
51 52

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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.