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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
DEI icon
1301
Douglas Emmett
DEI
$1.91B
$954K ﹤0.01%
75,895
– –
QTWO icon
1302
Q2 Holdings
QTWO
$3.87B
$953K ﹤0.01%
30,850
– –
UPST icon
1303
Upstart Holdings
UPST
$2.73B
$953K ﹤0.01%
26,600
– –
KLIC icon
1304
Kulicke & Soffa
KLIC
$4.27B
$951K ﹤0.01%
16,004
– –
AGIO icon
1305
Agios Pharmaceuticals
AGIO
$1.98B
$950K ﹤0.01%
33,530
– –
KWR icon
1306
Quaker Houghton
KWR
$2.78B
$949K ﹤0.01%
4,871
– –
IRWD icon
1307
Ironwood Pharmaceuticals
IRWD
$704M
$949K ﹤0.01%
89,200
– –
PMT
1308
PennyMac Mortgage Investment
PMT
$841M
$948K ﹤0.01%
70,330
– –
ROG icon
1309
Rogers Corp
ROG
$2.28B
$947K ﹤0.01%
5,850
– –
WERN icon
1310
Werner Enterprises
WERN
$2.4B
$946K ﹤0.01%
21,406
– –
CBZ icon
1311
CBIZ
CBZ
$2.98B
$945K ﹤0.01%
17,740
– –
HTZ icon
1312
Hertz
HTZ
$820M
$942K ﹤0.01%
51,210
– –
CVCO icon
1313
Cavco Industries
CVCO
$4.35B
$941K ﹤0.01%
3,190
– –
PR
1314
Permian Resources
PR
$19.6B
$938K ﹤0.01%
85,600
– –
RVNC
1315
DELISTED
Revance Therapeutics, Inc.
RVNC
$936K ﹤0.01%
37,000
– –
CBU icon
1316
Community Bank
CBU
$3.36B
$936K ﹤0.01%
19,967
– –
HWC icon
1317
Hancock Whitney
HWC
$6.08B
$936K ﹤0.01%
24,386
-4,120
-14% -$153K
KNSA icon
1318
Kiniksa Pharmaceuticals
KNSA
$6.08B
$936K ﹤0.01%
66,443
– –
RWT
1319
Redwood Trust
RWT
$567M
$933K ﹤0.01%
146,400
– –
CERE
1320
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$931K ﹤0.01%
29,290
– –
ABM icon
1321
ABM Industries
ABM
$2.76B
$930K ﹤0.01%
21,804
– –
VRRM icon
1322
Verra Mobility
VRRM
$619M
$929K ﹤0.01%
47,110
– –
HELE icon
1323
Helen of Troy
HELE
$661M
$929K ﹤0.01%
8,597
– –
SKT icon
1324
Tanger
SKT
$4.29B
$928K ﹤0.01%
42,040
– –
EVH icon
1325
Evolent Health
EVH
$488M
$927K ﹤0.01%
30,610
– –
51 52
53
54 55

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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.