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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
MC icon
1251
Moelis & Co
MC
$5.11B
$1M ﹤0.01%
22,150
– –
FTRE icon
1252
Fortrea Holdings
FTRE
$1.68B
$1M ﹤0.01%
+29,471
New +$981K
IBOC icon
1253
International Bancshares
IBOC
$4.47B
$1M ﹤0.01%
22,657
– –
CAKE icon
1254
Cheesecake Factory
CAKE
$5.35B
$995K ﹤0.01%
28,777
– –
VLY icon
1255
Valley National Bancorp
VLY
$7.75B
$994K ﹤0.01%
128,316
-12,125
-9% -$96.4K
IRTC icon
1256
iRhythm Holdings
IRTC
$4.06B
$994K ﹤0.01%
9,530
– –
ARI
1257
Apollo Commercial Real Estate
ARI
$884M
$993K ﹤0.01%
87,740
– –
AMBA icon
1258
Ambarella
AMBA
$2.78B
$992K ﹤0.01%
11,860
– –
QS icon
1259
QuantumScape Corp
QS
$3.37B
$991K ﹤0.01%
124,050
– –
SMG icon
1260
ScottsMiracle-Gro
SMG
$3.46B
$991K ﹤0.01%
15,807
– –
DOCN icon
1261
DigitalOcean
DOCN
$13.2B
$990K ﹤0.01%
24,660
– –
AVA icon
1262
Avista
AVA
$3.14B
$989K ﹤0.01%
25,190
– –
UE icon
1263
Urban Edge Properties
UE
$2.65B
$988K ﹤0.01%
64,061
– –
ENV
1264
DELISTED
ENVESTNET, INC.
ENV
$988K ﹤0.01%
16,640
– –
CWEN icon
1265
Clearway Energy Class C
CWEN
$6.53B
$987K ﹤0.01%
34,570
– –
DELL icon
1266
Dell
DELL
$339B
$986K ﹤0.01%
18,230
-415
-2% -$19.1K
VIAV icon
1267
Viavi Solutions
VIAV
$8.6B
$985K ﹤0.01%
86,977
– –
CNNE icon
1268
Cannae Holdings
CNNE
$687M
$985K ﹤0.01%
48,720
+100
+0.2% +$1.92K
CALX icon
1269
Calix
CALX
$2.26B
$984K ﹤0.01%
19,710
– –
ORA icon
1270
Ormat Technologies
ORA
$6.48B
$983K ﹤0.01%
12,220
– –
BCO icon
1271
Brink's
BCO
$4.48B
$983K ﹤0.01%
14,487
– –
MTRN icon
1272
Materion
MTRN
$5.09B
$982K ﹤0.01%
8,600
– –
UA icon
1273
Under Armour Class C
UA
$2.2B
$982K ﹤0.01%
146,280
– –
ALRM icon
1274
Alarm.com
ALRM
$2.77B
$981K ﹤0.01%
18,990
– –
KOS icon
1275
Kosmos Energy
KOS
$1.66B
$981K ﹤0.01%
163,800
– –
49 50
51
52 53

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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.