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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
CRI icon
1326
Carter's
CRI
$1.23B
$927K ﹤0.01%
12,775
– –
KD icon
1327
Kyndryl
KD
$2.86B
$925K ﹤0.01%
69,650
– –
WHD icon
1328
Cactus
WHD
$4.89B
$925K ﹤0.01%
21,850
– –
KYMR icon
1329
Kymera Therapeutics
KYMR
$9.76B
$924K ﹤0.01%
40,207
– –
CVLT icon
1330
Commault Systems
CVLT
$5.65B
$924K ﹤0.01%
12,726
– –
FTDR icon
1331
Frontdoor
FTDR
$5.69B
$924K ﹤0.01%
28,970
– –
HUBG icon
1332
HUB Group
HUBG
$2.24B
$919K ﹤0.01%
22,880
– –
PD icon
1333
PagerDuty
PD
$1.07B
$916K ﹤0.01%
40,760
– –
SFNC icon
1334
Simmons First National
SFNC
$3.42B
$914K ﹤0.01%
52,980
– –
RUSHA icon
1335
Rush Enterprises Class A
RUSHA
$5.95B
$913K ﹤0.01%
33,818
– –
UMBF icon
1336
UMB Financial
UMBF
$10.9B
$912K ﹤0.01%
14,980
– –
IOSP icon
1337
Innospec
IOSP
$2.31B
$911K ﹤0.01%
9,072
– –
ENVA icon
1338
Enova International
ENVA
$5.74B
$911K ﹤0.01%
17,150
– –
ABR icon
1339
Arbor Realty Trust
ABR
$979M
$909K ﹤0.01%
61,350
– –
ROIC
1340
DELISTED
Retail Opportunity Investments Corp.
ROIC
$908K ﹤0.01%
67,232
– –
PLXS icon
1341
Plexus
PLXS
$6.56B
$908K ﹤0.01%
9,242
– –
SBRA icon
1342
Sabra Healthcare REIT
SBRA
$5.31B
$908K ﹤0.01%
77,117
– –
PEB icon
1343
Pebblebrook Hotel Trust
PEB
$2.03B
$906K ﹤0.01%
65,020
– –
TCBI icon
1344
Texas Capital Bancshares
TCBI
$4.29B
$905K ﹤0.01%
17,570
– –
VSAT icon
1345
Viasat
VSAT
$10.4B
$905K ﹤0.01%
21,923
– –
TU icon
1346
Telus
TU
$15.2B
$904K ﹤0.01%
47,383
+2,900
+7% +$58.4K
MATW icon
1347
Matthews International
MATW
$660M
$903K ﹤0.01%
21,181
– –
PCOR icon
1348
Procore
PCOR
$8.81B
$899K ﹤0.01%
13,810
– –
PGTI
1349
DELISTED
PGT, Inc.
PGTI
$896K ﹤0.01%
30,747
– –
JWN
1350
DELISTED
Nordstrom
JWN
$895K ﹤0.01%
43,700
– –
52 53
54
55 56

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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.