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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
XIFR
1326
XPLR Infrastructure LP
XIFR
$1.11B
$842K ﹤0.01%
28,340
+6,150
+28% +$312K
APAM icon
1327
Artisan Partners
APAM
$2.9B
$840K ﹤0.01%
22,450
– –
TEVA icon
1328
Teva Pharmaceuticals
TEVA
$36.9B
$838K ﹤0.01%
82,200
– –
TBBK icon
1329
The Bancorp
TBBK
$2.86B
$837K ﹤0.01%
24,250
– –
AROC icon
1330
Archrock
AROC
$6.19B
$836K ﹤0.01%
66,370
– –
CTRE icon
1331
CareTrust REIT
CTRE
$10.1B
$835K ﹤0.01%
40,724
– –
AVA icon
1332
Avista
AVA
$3.46B
$835K ﹤0.01%
25,790
+600
+2% +$21.4K
MLKN icon
1333
MillerKnoll
MLKN
$1.61B
$834K ﹤0.01%
34,119
– –
WERN icon
1334
Werner Enterprises
WERN
$2.3B
$834K ﹤0.01%
21,406
– –
AWI icon
1335
Armstrong World Industries
AWI
$7.62B
$834K ﹤0.01%
11,580
– –
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
$832K ﹤0.01%
67,232
– –
NHI icon
1337
National Health Investors
NHI
$3.81B
$830K ﹤0.01%
16,160
– –
QS icon
1338
QuantumScape Corp
QS
$3.18B
$830K ﹤0.01%
124,050
– –
AGIO icon
1339
Agios Pharmaceuticals
AGIO
$2.14B
$830K ﹤0.01%
33,530
– –
MTX icon
1340
Minerals Technologies
MTX
$2.33B
$827K ﹤0.01%
15,101
– –
SXT icon
1341
Sensient Technologies
SXT
$5.3B
$827K ﹤0.01%
14,140
– –
PINC
1342
DELISTED
Premier
PINC
$826K ﹤0.01%
38,440
– –
MATW icon
1343
Matthews International
MATW
$900M
$824K ﹤0.01%
21,181
– –
ACIW icon
1344
ACI Worldwide
ACIW
$6.1B
$823K ﹤0.01%
36,476
– –
GPCR icon
1345
Structure Therapeutics
GPCR
$3.4B
$822K ﹤0.01%
+16,300
New +$525K
CXT icon
1346
Crane NXT
CXT
$3.14B
$819K ﹤0.01%
14,743
– –
STRA icon
1347
Strategic Education
STRA
$1.84B
$818K ﹤0.01%
10,870
– –
SMG icon
1348
ScottsMiracle-Gro
SMG
$4.25B
$817K ﹤0.01%
15,807
– –
UNF icon
1349
Unifirst Corp
UNF
$5.43B
$816K ﹤0.01%
5,005
– –
FFBC icon
1350
First Financial Bancorp
FFBC
$3.55B
$816K ﹤0.01%
41,610
– –
52 53
54
55 56

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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.