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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
CNH
1276
CNH Industrial
CNH
$23.2B
$979K ﹤0.01%
69,300
– –
ANDE icon
1277
Andersons Inc
ANDE
$2.35B
$978K ﹤0.01%
21,200
– –
IPAR icon
1278
Interparfums
IPAR
$3.74B
$977K ﹤0.01%
7,225
– –
BEAM icon
1279
Beam Therapeutics
BEAM
$3.06B
$976K ﹤0.01%
30,580
+2,250
+8% +$73K
PAGP icon
1280
Plains GP Holdings
PAGP
$5.52B
$975K ﹤0.01%
65,770
– –
BE icon
1281
Bloom Energy
BE
$74.5B
$975K ﹤0.01%
59,630
– –
EQC
1282
DELISTED
Equity Commonwealth
EQC
$974K ﹤0.01%
48,090
+21,950
+84% +$454K
WSFS icon
1283
WSFS Financial
WSFS
$4.06B
$973K ﹤0.01%
25,800
– –
OUT icon
1284
Outfront Media
OUT
$5.1B
$972K ﹤0.01%
62,848
– –
CHUY
1285
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$970K ﹤0.01%
23,774
– –
MYRG icon
1286
MYR Group
MYRG
$4.46B
$968K ﹤0.01%
7,000
– –
RAMP icon
1287
LiveRamp
RAMP
$2.3B
$967K ﹤0.01%
33,852
– –
LOGI icon
1288
Logitech
LOGI
$14.6B
$964K ﹤0.01%
16,750
– –
KSS icon
1289
Kohl's
KSS
$2.2B
$964K ﹤0.01%
41,810
– –
LIVN icon
1290
LivaNova
LIVN
$4.51B
$964K ﹤0.01%
18,738
– –
FRSH icon
1291
Freshworks
FRSH
$3.32B
$963K ﹤0.01%
54,750
– –
ARCB icon
1292
ArcBest
ARCB
$3.15B
$960K ﹤0.01%
9,713
– –
ENLC
1293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$959K ﹤0.01%
90,510
– –
OWL icon
1294
Blue Owl Capital
OWL
$8.04B
$959K ﹤0.01%
82,290
– –
XNCR icon
1295
Xencor
XNCR
$1.98B
$958K ﹤0.01%
38,370
– –
SLG icon
1296
SL Green Realty
SLG
$3.94B
$958K ﹤0.01%
31,871
– –
ICFI icon
1297
ICF International
ICFI
$1.58B
$957K ﹤0.01%
7,690
– –
AVAV icon
1298
AeroVironment
AVAV
$7.35B
$956K ﹤0.01%
9,350
– –
CENTA icon
1299
Central Garden & Pet Co Class A
CENTA
$2.26B
$956K ﹤0.01%
32,783
– –
PLAY icon
1300
Dave & Buster's
PLAY
$303M
$955K ﹤0.01%
21,430
– –
50 51
52
53 54

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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.