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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
KNF icon
1301
Knife River
KNF
$4.5B
$876K ﹤0.01%
17,931
– –
ENVA icon
1302
Enova International
ENVA
$6.17B
$872K ﹤0.01%
17,150
– –
ABM icon
1303
ABM Industries
ABM
$2.86B
$872K ﹤0.01%
21,804
– –
PMT
1304
PennyMac Mortgage Investment
PMT
$855M
$872K ﹤0.01%
70,330
– –
CAKE icon
1305
Cheesecake Factory
CAKE
$4.37B
$872K ﹤0.01%
28,777
– –
FORM icon
1306
FormFactor
FORM
$6.85B
$871K ﹤0.01%
24,940
– –
CRC icon
1307
California Resources
CRC
$4.42B
$871K ﹤0.01%
15,550
– –
VAL icon
1308
Valaris
VAL
$5.25B
$870K ﹤0.01%
+11,600
New +$852K
SHOO icon
1309
Steven Madden
SHOO
$3.22B
$869K ﹤0.01%
27,344
– –
AXNX
1310
DELISTED
Axonics, Inc. Common Stock
AXNX
$864K ﹤0.01%
15,400
– –
IRWD icon
1311
Ironwood Pharmaceuticals
IRWD
$629M
$864K ﹤0.01%
89,700
+500
+0.6% +$4.9K
OI icon
1312
O-I Glass
OI
$1.44B
$863K ﹤0.01%
51,593
– –
CVLT icon
1313
Commault Systems
CVLT
$5.2B
$860K ﹤0.01%
12,726
– –
AI icon
1314
C3.ai
AI
$1.39B
$860K ﹤0.01%
33,700
– –
PLXS icon
1315
Plexus
PLXS
$6.69B
$859K ﹤0.01%
9,242
– –
CNH
1316
CNH Industrial
CNH
$14B
$856K ﹤0.01%
69,300
– –
HL icon
1317
Hecla Mining
HL
$9.77B
$855K ﹤0.01%
218,700
– –
ORA icon
1318
Ormat Technologies
ORA
$6.07B
$854K ﹤0.01%
12,220
– –
PGTI
1319
DELISTED
PGT, Inc.
PGTI
$853K ﹤0.01%
30,747
– –
SPT icon
1320
Sprout Social
SPT
$527M
$851K ﹤0.01%
17,070
– –
ALT icon
1321
Altimmune
ALT
$558M
$850K ﹤0.01%
326,777
– –
AYX
1322
DELISTED
Alteryx Inc
AYX
$848K ﹤0.01%
22,510
– –
CVCO icon
1323
Cavco Industries
CVCO
$4.53B
$847K ﹤0.01%
3,190
– –
CHUY
1324
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$846K ﹤0.01%
23,774
– –
CBU icon
1325
Community Bank
CBU
$3.41B
$843K ﹤0.01%
19,967
– –
51 52
53
54 55

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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.