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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
INDB icon
1401
Independent Bank
INDB
$4.13B
$756K ﹤0.01%
15,401
– –
COLM icon
1402
Columbia Sportswear
COLM
$3.29B
$756K ﹤0.01%
10,200
– –
KTB icon
1403
Kontoor Brands
KTB
$4.77B
$756K ﹤0.01%
17,210
– –
HBI
1404
DELISTED
Hanesbrands
HBI
$755K ﹤0.01%
190,724
-2,628
-1% -$12.7K
CBRL icon
1405
Cracker Barrel
CBRL
$1.14B
$755K ﹤0.01%
11,231
– –
GEF icon
1406
Greif
GEF
$4.72B
$753K ﹤0.01%
11,276
– –
BABA icon
1407
Alibaba
BABA
$276B
$751K ﹤0.01%
8,655
-545
-6% -$49.9K
DRH icon
1408
Diamondrock Hospitality Co
DRH
$2.61B
$750K ﹤0.01%
93,450
– –
ICUI icon
1409
ICU Medical
ICUI
$4.14B
$748K ﹤0.01%
6,285
– –
CALY
1410
Callaway Golf Company
CALY
$3.23B
$747K ﹤0.01%
53,996
– –
EBC icon
1411
Eastern Bankshares
EBC
$5.35B
$746K ﹤0.01%
59,480
– –
ANIP icon
1412
ANI Pharmaceuticals
ANIP
$1.82B
$745K ﹤0.01%
12,833
– –
PRFT
1413
DELISTED
Perficient Inc
PRFT
$745K ﹤0.01%
12,875
– –
JBGS
1414
JBG SMITH
JBGS
$837M
$745K ﹤0.01%
51,510
– –
ADUS icon
1415
Addus HomeCare
ADUS
$2.22B
$739K ﹤0.01%
8,680
– –
TRN icon
1416
Trinity Industries
TRN
$2.98B
$739K ﹤0.01%
30,350
– –
ALEX
1417
DELISTED
Alexander & Baldwin
ALEX
$738K ﹤0.01%
44,113
– –
BEAM icon
1418
Beam Therapeutics
BEAM
$2.57B
$735K ﹤0.01%
30,580
– –
NAVI icon
1419
Navient
NAVI
$825M
$734K ﹤0.01%
42,630
– –
VOR icon
1420
Vor Biopharma
VOR
$1.04B
$734K ﹤0.01%
17,304
– –
ENV
1421
DELISTED
ENVESTNET, INC.
ENV
$733K ﹤0.01%
16,640
– –
EPAC icon
1422
Enerpac Tool Group
EPAC
$1.9B
$732K ﹤0.01%
27,714
– –
GBX icon
1423
The Greenbrier Companies
GBX
$1.58B
$732K ﹤0.01%
18,290
– –
CWEN icon
1424
Clearway Energy Class C
CWEN
$4.88B
$732K ﹤0.01%
34,570
– –
NTCT icon
1425
NETSCOUT
NTCT
$2.87B
$730K ﹤0.01%
26,070
– –
55 56
57
58 59

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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.