We are live on ! Find out more
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
VRTS icon
1376
Virtus Investment Partners
VRTS
$1.15B
$788K ﹤0.01%
3,902
– –
CALM icon
1377
Cal-Maine
CALM
$4.38B
$787K ﹤0.01%
16,258
– –
SCCO icon
1378
Southern Copper
SCCO
$141B
$787K ﹤0.01%
11,273
– –
PLYA
1379
DELISTED
Playa Hotels & Resorts
PLYA
$785K ﹤0.01%
108,430
– –
BANF icon
1380
BancFirst
BANF
$3.91B
$785K ﹤0.01%
9,050
– –
SBCF icon
1381
Seacoast Banking Corp of Florida
SBCF
$3.27B
$783K ﹤0.01%
35,660
– –
LRN icon
1382
Stride
LRN
$4.04B
$782K ﹤0.01%
17,370
– –
SHO icon
1383
Sunstone Hotel Investors
SHO
$2.2B
$781K ﹤0.01%
83,570
– –
ANAB icon
1384
AnaptysBio
ANAB
$1.55B
$780K ﹤0.01%
43,442
– –
BRC icon
1385
Brady Corp
BRC
$4.63B
$780K ﹤0.01%
14,203
– –
KWR icon
1386
Quaker Houghton
KWR
$2.69B
$779K ﹤0.01%
4,871
– –
KLIC icon
1387
Kulicke & Soffa
KLIC
$4.73B
$778K ﹤0.01%
16,004
– –
TU icon
1388
Telus
TU
$16.6B
$778K ﹤0.01%
47,383
– –
ODP
1389
DELISTED
ODP
ODP
$776K ﹤0.01%
16,810
– –
WGO icon
1390
Winnebago Industries
WGO
$912M
$775K ﹤0.01%
13,032
– –
OFG icon
1391
OFG Bancorp
OFG
$2.24B
$774K ﹤0.01%
25,909
– –
XNCR icon
1392
Xencor
XNCR
$1.47B
$773K ﹤0.01%
38,370
– –
VCYT icon
1393
Veracyte
VCYT
$4.44B
$770K ﹤0.01%
34,470
– –
ROG icon
1394
Rogers Corp
ROG
$2.17B
$769K ﹤0.01%
5,850
– –
FTRE icon
1395
Fortrea Holdings
FTRE
$1.96B
$766K ﹤0.01%
26,784
-2,687
-9% -$79.5K
ABCL icon
1396
AbCellera Biologics
ABCL
$1.64B
$764K ﹤0.01%
166,000
– –
CSR
1397
Centerspace
CSR
$952M
$762K ﹤0.01%
12,650
– –
UPST icon
1398
Upstart Holdings
UPST
$2.64B
$759K ﹤0.01%
26,600
– –
KW
1399
DELISTED
Kennedy-Wilson Holdings
KW
$758K ﹤0.01%
51,450
– –
NFE icon
1400
New Fortress Energy
NFE
$94.8M
$758K ﹤0.01%
23,120
+5,900
+34% +$173K
54 55
56
57 58

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.