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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
MTX icon
1376
Minerals Technologies
MTX
$2.23B
$871K ﹤0.01%
15,101
– –
DEA
1377
Easterly Government Properties
DEA
$1.15B
$870K ﹤0.01%
23,996
– –
WGO icon
1378
Winnebago Industries
WGO
$877M
$869K ﹤0.01%
13,032
– –
IMO icon
1379
Imperial Oil
IMO
$62.2B
$869K ﹤0.01%
17,324
– –
CORT icon
1380
Corcept Therapeutics
CORT
$12.1B
$862K ﹤0.01%
38,750
– –
ALIT icon
1381
Alight
ALIT
$398M
$861K ﹤0.01%
4,657
– –
IART icon
1382
Integra LifeSciences
IART
$1.3B
$860K ﹤0.01%
20,916
– –
ASB icon
1383
Associated Banc-Corp
ASB
$5.87B
$855K ﹤0.01%
52,678
– –
FHI icon
1384
Federated Hermes
FHI
$4.66B
$854K ﹤0.01%
23,830
– –
VRNT
1385
DELISTED
Verint Systems
VRNT
$854K ﹤0.01%
24,350
– –
FORM icon
1386
FormFactor
FORM
$8.12B
$853K ﹤0.01%
24,940
– –
MGNI icon
1387
Magnite
MGNI
$3.46B
$853K ﹤0.01%
62,510
– –
MGRC icon
1388
McGrath RentCorp
MGRC
$2.73B
$851K ﹤0.01%
9,200
+400
+5% +$36.5K
AWI icon
1389
Armstrong World Industries
AWI
$7.33B
$851K ﹤0.01%
11,580
– –
FFBC icon
1390
First Financial Bancorp
FFBC
$3.46B
$851K ﹤0.01%
41,610
– –
ROCK icon
1391
Gibraltar Industries
ROCK
$1.4B
$849K ﹤0.01%
13,497
– –
GNW icon
1392
Genworth Financial
GNW
$3.91B
$848K ﹤0.01%
169,520
– –
NHI icon
1393
National Health Investors
NHI
$3.48B
$847K ﹤0.01%
16,160
– –
SHO icon
1394
Sunstone Hotel Investors
SHO
$2.06B
$846K ﹤0.01%
83,570
– –
ACIW icon
1395
ACI Worldwide
ACIW
$5.35B
$845K ﹤0.01%
36,476
– –
KW
1396
DELISTED
Kennedy-Wilson Holdings
KW
$840K ﹤0.01%
51,450
– –
KFY icon
1397
Korn Ferry
KFY
$4.38B
$833K ﹤0.01%
16,818
– –
BANF icon
1398
BancFirst
BANF
$3.79B
$833K ﹤0.01%
9,050
– –
CXT icon
1399
Crane NXT
CXT
$2.88B
$832K ﹤0.01%
14,743
-21,656
-59% -$1.1M
CPK icon
1400
Chesapeake Utilities
CPK
$3.2B
$829K ﹤0.01%
6,970
– –
54 55
56
57 58

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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.