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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
CNNE icon
1276
Cannae Holdings
CNNE
$660M
$908K ﹤0.01%
48,720
– –
ITGR icon
1277
Integer Holdings
ITGR
$3.39B
$907K ﹤0.01%
11,566
– –
RDNT icon
1278
RadNet
RDNT
$4.96B
$907K ﹤0.01%
32,160
– –
CALX icon
1279
Calix
CALX
$2.34B
$904K ﹤0.01%
19,710
– –
HWC icon
1280
Hancock Whitney
HWC
$6.17B
$902K ﹤0.01%
24,386
– –
ENOV icon
1281
Enovis
ENOV
$1.69B
$902K ﹤0.01%
17,106
– –
ASB icon
1282
Associated Banc-Corp
ASB
$5.82B
$901K ﹤0.01%
52,678
– –
SFNC icon
1283
Simmons First National
SFNC
$3.39B
$899K ﹤0.01%
52,980
– –
HUBG icon
1284
HUB Group
HUBG
$2.95B
$898K ﹤0.01%
22,880
– –
IRTC icon
1285
iRhythm Holdings
IRTC
$3.87B
$898K ﹤0.01%
9,530
– –
CVSA
1286
Covista Inc
CVSA
$4.3B
$893K ﹤0.01%
20,842
– –
LEG icon
1287
Leggett & Platt
LEG
$1.47B
$890K ﹤0.01%
35,020
– –
SFBS
1288
ServisFirst Bancshares
SFBS
$4.9B
$889K ﹤0.01%
17,045
– –
ARI
1289
Apollo Commercial Real Estate
ARI
$883M
$889K ﹤0.01%
87,740
– –
DAN icon
1290
Dana Inc
DAN
$2.96B
$887K ﹤0.01%
60,489
– –
FTDR icon
1291
Frontdoor
FTDR
$5.21B
$886K ﹤0.01%
28,970
– –
PEB icon
1292
Pebblebrook Hotel Trust
PEB
$2.18B
$884K ﹤0.01%
65,020
– –
EQC
1293
DELISTED
Equity Commonwealth
EQC
$883K ﹤0.01%
48,090
– –
LBRT icon
1294
Liberty Energy
LBRT
$2.87B
$883K ﹤0.01%
47,700
– –
CRI icon
1295
Carter's
CRI
$1.46B
$883K ﹤0.01%
12,775
– –
VRRM icon
1296
Verra Mobility
VRRM
$633M
$881K ﹤0.01%
47,110
– –
GFF icon
1297
Griffon
GFF
$4.26B
$880K ﹤0.01%
22,182
– –
JACK icon
1298
Jack in the Box
JACK
$308M
$877K ﹤0.01%
12,699
– –
MTRN icon
1299
Materion
MTRN
$4.4B
$876K ﹤0.01%
8,600
– –
KSS icon
1300
Kohl's
KSS
$2.16B
$876K ﹤0.01%
41,810
– –
50 51
52
53 54

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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.