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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 | |
|---|---|---|---|---|---|---|
1251
nCino
NCNO
$2.03B
| $930K | ﹤0.01% |
29,230
| – | – |
|
1252
UMB Financial
UMBF
$10.9B
| $930K | ﹤0.01% |
14,980
| – | – |
|
1253
ICF International
ICFI
$1.51B
| $929K | ﹤0.01% |
7,690
| – | – |
|
1254
Innospec
IOSP
$2.12B
| $927K | ﹤0.01% |
9,072
| – | – |
|
1255
Kennametal
KMT
$2.71B
| $927K | ﹤0.01% |
37,248
| – | – |
|
1256
NMI Holdings
NMIH
$3.34B
| $926K | ﹤0.01% |
34,180
| – | – |
|
1257
Piper Sandler
PIPR
$5.24B
| $924K | ﹤0.01% |
25,432
| – | – |
|
1258
Clarivate
CLVT
$1.53B
| $924K | ﹤0.01% |
137,650
+400
| +0.3% | +$3.19K |
|
1259
McGrath RentCorp
MGRC
$2.95B
| $922K | ﹤0.01% |
9,200
| – | – |
|
1260
St. Joe Company
JOE
$3.57B
| $921K | ﹤0.01% |
16,950
| – | – |
|
1261
CBIZ
CBZ
$2.51B
| $921K | ﹤0.01% |
17,740
| – | – |
|
1262
Rush Enterprises Class A
RUSHA
$6.13B
| $921K | ﹤0.01% |
22,545
| – | – |
|
1263
PagerDuty
PD
$795M
| $917K | ﹤0.01% |
40,760
| – | – |
|
1264
Ameris Bancorp
ABCB
$5.9B
| $916K | ﹤0.01% |
23,869
| – | – |
|
1265
ManpowerGroup
MAN
$2.58B
| $916K | ﹤0.01% |
12,488
-8,970
| -42% | -$698K |
|
1266
LGI Homes
LGIH
$1.43B
| $915K | ﹤0.01% |
9,200
| – | – |
|
|
DOC
1267
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $914K | ﹤0.01% |
75,010
| – | – |
|
1268
Brookfield Asset Management
BAM
$76.7B
| $912K | ﹤0.01% |
27,169
+1,400
| +5% | +$47.3K |
|
1269
FNB Corp
FNB
$6.81B
| $911K | ﹤0.01% |
84,475
-4,730
| -5% | -$55.7K |
|
1270
Gibraltar Industries
ROCK
$1.39B
| $911K | ﹤0.01% |
13,497
| – | – |
|
1271
Kemper
KMPR
$1.82B
| $911K | ﹤0.01% |
21,674
| – | – |
|
1272
NovoCure
NVCR
$1.89B
| $911K | ﹤0.01% |
56,395
+21,625
| +62% | +$623K |
|
1273
Northern Oil and Gas
NOG
$2.16B
| $909K | ﹤0.01% |
22,600
| – | – |
|
1274
Fastly Inc
FSLY
$3.26B
| $909K | ﹤0.01% |
47,400
| – | – |
|
1275
Dycom Industries
DY
$12.1B
| $909K | ﹤0.01% |
10,208
| – | – |
|
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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.