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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
EIG icon
1351
Employers Holdings
EIG
$919M
$814K ﹤0.01%
20,365
– –
PRO
1352
DELISTED
PROS Holdings
PRO
$813K ﹤0.01%
23,470
– –
AMWD
1353
DELISTED
American Woodmark
AMWD
$810K ﹤0.01%
10,711
– –
CNTA
1354
DELISTED
Centessa Pharmaceuticals
CNTA
$810K ﹤0.01%
125,157
– –
RUN icon
1355
Sunrun
RUN
$2.31B
$808K ﹤0.01%
64,310
+7,550
+13% +$124K
FHI icon
1356
Federated Hermes
FHI
$4.56B
$807K ﹤0.01%
23,830
– –
OSIS icon
1357
OSI Systems
OSIS
$3.64B
$807K ﹤0.01%
6,835
– –
PRGS icon
1358
Progress Software
PRGS
$1.66B
$802K ﹤0.01%
15,252
– –
VNOM icon
1359
Viper Energy
VNOM
$8.23B
$802K ﹤0.01%
28,760
– –
OMCL icon
1360
Omnicell
OMCL
$1.94B
$801K ﹤0.01%
17,790
– –
KRYS icon
1361
Krystal Biotech
KRYS
$10.5B
$800K ﹤0.01%
6,900
+2,050
+42% +$250K
REZI icon
1362
Resideo Technologies
REZI
$5.47B
$799K ﹤0.01%
50,560
– –
IART icon
1363
Integra LifeSciences
IART
$1.57B
$799K ﹤0.01%
20,916
– –
ROK icon
1364
Rockwell Automation
ROK
$52.5B
$799K ﹤0.01%
2,794
-640
-19% -$198K
KFY icon
1365
Korn Ferry
KFY
$4.28B
$798K ﹤0.01%
16,818
– –
VIAV icon
1366
Viavi Solutions
VIAV
$8.63B
$795K ﹤0.01%
86,977
– –
PLAY icon
1367
Dave & Buster's
PLAY
$360M
$794K ﹤0.01%
21,430
– –
CVBF icon
1368
CVB Financial
CVBF
$4.01B
$793K ﹤0.01%
47,852
– –
NEU icon
1369
NewMarket
NEU
$7.25B
$792K ﹤0.01%
1,741
– –
PLUS icon
1370
ePlus
PLUS
$2.42B
$791K ﹤0.01%
12,450
– –
BE icon
1371
Bloom Energy
BE
$46.5B
$791K ﹤0.01%
59,630
– –
AUB icon
1372
Atlantic Union Bankshares
AUB
$6.08B
$791K ﹤0.01%
27,470
– –
GAP
1373
The Gap Inc
GAP
$7.3B
$790K ﹤0.01%
74,340
– –
GVA icon
1374
Granite Construction
GVA
$5.36B
$789K ﹤0.01%
20,742
– –
HTHT icon
1375
Huazhu Hotels Group
HTHT
$13.2B
$789K ﹤0.01%
20,000
– –
53 54
55
56 57

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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.