We are live on ! Find out more
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
GFF icon
1351
Griffon
GFF
$4.51B
$894K ﹤0.01%
22,182
– –
SHOO icon
1352
Steven Madden
SHOO
$3.2B
$894K ﹤0.01%
27,344
– –
CATY icon
1353
Cathay General Bancorp
CATY
$4.18B
$894K ﹤0.01%
27,758
– –
DUOL icon
1354
Duolingo
DUOL
$7.23B
$893K ﹤0.01%
6,250
-56,066
-90% -$8.03M
REZI icon
1355
Resideo Technologies
REZI
$3.02B
$893K ﹤0.01%
50,560
– –
XRX icon
1356
Xerox
XRX
$436M
$893K ﹤0.01%
59,960
– –
PPBI
1357
DELISTED
Pacific Premier Bancorp
PPBI
$890K ﹤0.01%
43,040
– –
INSW icon
1358
International Seaways
INSW
$5.18B
$890K ﹤0.01%
23,270
+7,050
+43% +$270K
HLIT icon
1359
Harmonic Inc
HLIT
$1.28B
$889K ﹤0.01%
54,950
– –
PRGS icon
1360
Progress Software
PRGS
$1.81B
$886K ﹤0.01%
15,252
– –
PCRX icon
1361
Pacira BioSciences
PCRX
$1.05B
$885K ﹤0.01%
22,080
– –
OTTR icon
1362
Otter Tail
OTTR
$3.77B
$884K ﹤0.01%
11,200
– –
ANAB icon
1363
AnaptysBio
ANAB
$1.68B
$884K ﹤0.01%
43,442
– –
PLYA
1364
DELISTED
Playa Hotels & Resorts
PLYA
$883K ﹤0.01%
108,430
– –
NMIH icon
1365
NMI Holdings
NMIH
$3.37B
$883K ﹤0.01%
34,180
– –
APAM icon
1366
Artisan Partners
APAM
$2.95B
$883K ﹤0.01%
22,450
– –
GTY
1367
Getty Realty Corp
GTY
$2.01B
$882K ﹤0.01%
26,080
+4,500
+21% +$153K
FBP icon
1368
First Bancorp
FBP
$4.35B
$882K ﹤0.01%
72,140
– –
NARI
1369
DELISTED
Inari Medical, Inc. Common Stock
NARI
$881K ﹤0.01%
15,160
– –
NCNO icon
1370
nCino
NCNO
$2.44B
$880K ﹤0.01%
29,230
– –
WLY icon
1371
John Wiley & Sons Class A
WLY
$2.44B
$879K ﹤0.01%
25,830
– –
VCYT icon
1372
Veracyte
VCYT
$3.42B
$878K ﹤0.01%
34,470
+950
+3% +$23K
HBI
1373
DELISTED
Hanesbrands
HBI
$878K ﹤0.01%
193,352
– –
CNK icon
1374
Cinemark Holdings
CNK
$4.06B
$876K ﹤0.01%
53,062
– –
FL
1375
DELISTED
Foot Locker
FL
$872K ﹤0.01%
32,160
– –
53 54
55
56 57

Similar funds

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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.