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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
MTSI icon
1426
MACOM Technology Solutions
MTSI
$20.5B
$790K ﹤0.01%
12,060
– –
GFL icon
1427
GFL Environmental
GFL
$19.1B
$789K ﹤0.01%
20,700
+800
+4% +$29.1K
UTZ icon
1428
Utz Brands
UTZ
$1.26B
$789K ﹤0.01%
48,220
– –
GBX icon
1429
The Greenbrier Companies
GBX
$1.34B
$788K ﹤0.01%
18,290
– –
HASI icon
1430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$788K ﹤0.01%
31,530
– –
SBCF icon
1431
Seacoast Banking Corp of Florida
SBCF
$3.35B
$788K ﹤0.01%
35,660
– –
SPT icon
1432
Sprout Social
SPT
$688M
$788K ﹤0.01%
17,070
– –
COLM icon
1433
Columbia Sportswear
COLM
$2.95B
$788K ﹤0.01%
10,200
– –
ODP
1434
DELISTED
ODP
ODP
$787K ﹤0.01%
16,810
– –
SUPN icon
1435
Supernus Pharmaceuticals
SUPN
$2.53B
$786K ﹤0.01%
26,146
– –
MXL icon
1436
MaxLinear
MXL
$5.69B
$785K ﹤0.01%
24,880
– –
EPC icon
1437
Edgewell Personal Care
EPC
$1.33B
$784K ﹤0.01%
18,988
– –
SCL icon
1438
Stepan Co
SCL
$1.44B
$783K ﹤0.01%
8,196
– –
COHU icon
1439
Cohu
COHU
$2.4B
$780K ﹤0.01%
18,780
– –
TRN icon
1440
Trinity Industries
TRN
$2.26B
$780K ﹤0.01%
30,350
– –
KNF icon
1441
Knife River
KNF
$3.51B
$780K ﹤0.01%
+17,931
New +$761K
DNB
1442
DELISTED
Dun & Bradstreet
DNB
$779K ﹤0.01%
67,360
– –
AXNX
1443
DELISTED
Axonics, Inc. Common Stock
AXNX
$777K ﹤0.01%
15,400
– –
GEF icon
1444
Greif
GEF
$4.83B
$777K ﹤0.01%
11,276
– –
NOVA
1445
DELISTED
Sunnova Energy
NOVA
$777K ﹤0.01%
42,410
– –
CSR
1446
Centerspace
CSR
$888M
$776K ﹤0.01%
12,650
– –
GPRE icon
1447
Green Plains
GPRE
$1.08B
$776K ﹤0.01%
24,070
– –
UNF icon
1448
Unifirst Corp
UNF
$4.98B
$776K ﹤0.01%
5,005
– –
NOG icon
1449
Northern Oil and Gas
NOG
$2.76B
$776K ﹤0.01%
22,600
– –
HTHT icon
1450
Huazhu Hotels Group
HTHT
$14.1B
$776K ﹤0.01%
20,000
– –
56 57
58
59 60

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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.