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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
BAM icon
1401
Brookfield Asset Management
BAM
$80.8B
$826K ﹤0.01%
25,769
– –
GVA icon
1402
Granite Construction
GVA
$5.3B
$825K ﹤0.01%
20,742
– –
PIPR icon
1403
Piper Sandler
PIPR
$5.44B
$822K ﹤0.01%
25,432
– –
HURN icon
1404
Huron Consulting
HURN
$2.47B
$821K ﹤0.01%
9,670
– –
AMKR icon
1405
Amkor Technology
AMKR
$11.9B
$821K ﹤0.01%
27,590
– –
EAT icon
1406
Brinker International
EAT
$9.62B
$821K ﹤0.01%
22,421
– –
ALEX
1407
DELISTED
Alexander & Baldwin
ALEX
$820K ﹤0.01%
44,113
– –
JOE icon
1408
St. Joe Company
JOE
$3.76B
$819K ﹤0.01%
16,950
– –
AMWD
1409
DELISTED
American Woodmark
AMWD
$818K ﹤0.01%
10,711
– –
PRVA icon
1410
Privia Health
PRVA
$2.64B
$817K ﹤0.01%
31,290
– –
ABCB icon
1411
Ameris Bancorp
ABCB
$5.77B
$817K ﹤0.01%
23,869
– –
PTON icon
1412
Peloton Interactive
PTON
$2.37B
$816K ﹤0.01%
106,150
+3,050
+3% +$25.9K
NVTS icon
1413
Navitas Semiconductor
NVTS
$3.08B
$813K ﹤0.01%
77,150
– –
FCPT icon
1414
Four Corners Property Trust
FCPT
$2.74B
$811K ﹤0.01%
31,929
– –
CTRE icon
1415
CareTrust REIT
CTRE
$9.22B
$809K ﹤0.01%
40,724
– –
NTCT icon
1416
NETSCOUT
NTCT
$2.71B
$807K ﹤0.01%
26,070
– –
OSIS icon
1417
OSI Systems
OSIS
$3.25B
$805K ﹤0.01%
6,835
– –
ADUS icon
1418
Addus HomeCare
ADUS
$2.22B
$805K ﹤0.01%
8,680
– –
CHEF icon
1419
Chefs' Warehouse
CHEF
$4.67B
$802K ﹤0.01%
22,440
– –
NRIX icon
1420
Nurix Therapeutics
NRIX
$2.71B
$798K ﹤0.01%
79,907
– –
DGII icon
1421
Digi International
DGII
$2.63B
$795K ﹤0.01%
20,190
– –
RXO icon
1422
RXO
RXO
$3.41B
$795K ﹤0.01%
35,080
– –
AXSM icon
1423
Axsome Therapeutics
AXSM
$10.8B
$794K ﹤0.01%
11,050
+1,100
+11% +$81.1K
NAVI icon
1424
Navient
NAVI
$903M
$792K ﹤0.01%
42,630
– –
TBBK icon
1425
The Bancorp
TBBK
$2.73B
$792K ﹤0.01%
24,250
– –
55 56
57
58 59

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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.