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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
MRCY icon
1426
Mercury Systems
MRCY
$5.94B
$729K ﹤0.01%
19,661
– –
HNI icon
1427
HNI Corp
HNI
$3.18B
$727K ﹤0.01%
20,993
– –
SABR icon
1428
Sabre
SABR
$735M
$725K ﹤0.01%
161,560
– –
GPRE icon
1429
Green Plains
GPRE
$1.16B
$725K ﹤0.01%
24,070
– –
OPLN
1430
Openlane
OPLN
$4.23B
$724K ﹤0.01%
48,520
– –
FULT icon
1431
Fulton Financial
FULT
$4.72B
$723K ﹤0.01%
59,740
– –
PGRE
1432
DELISTED
Paramount Group
PGRE
$723K ﹤0.01%
156,590
– –
GTY
1433
Getty Realty Corp
GTY
$2.13B
$723K ﹤0.01%
26,080
– –
SUPN icon
1434
Supernus Pharmaceuticals
SUPN
$2.73B
$721K ﹤0.01%
26,146
– –
PRVA icon
1435
Privia Health
PRVA
$3.09B
$720K ﹤0.01%
31,290
– –
SITM icon
1436
SiTime
SITM
$14.4B
$713K ﹤0.01%
6,240
– –
CASH icon
1437
Pathward Financial
CASH
$1.86B
$713K ﹤0.01%
15,460
– –
FCPT icon
1438
Four Corners Property Trust
FCPT
$2.87B
$709K ﹤0.01%
31,929
– –
EAT icon
1439
Brinker International
EAT
$8.39B
$708K ﹤0.01%
22,421
– –
RLJ icon
1440
RLJ Lodging Trust
RLJ
$1.87B
$708K ﹤0.01%
72,310
– –
FHB icon
1441
First Hawaiian
FHB
$3.39B
$708K ﹤0.01%
39,200
– –
FIBK icon
1442
First Interstate BancSystem
FIBK
$3.72B
$702K ﹤0.01%
28,150
– –
EPC icon
1443
Edgewell Personal Care
EPC
$1.31B
$702K ﹤0.01%
18,988
– –
AMSF icon
1444
AMERISAFE
AMSF
$574M
$697K ﹤0.01%
13,911
– –
ASTE icon
1445
Astec Industries
ASTE
$1.27B
$696K ﹤0.01%
14,779
– –
AZZ icon
1446
AZZ Inc
AZZ
$4.42B
$693K ﹤0.01%
15,210
– –
RXO icon
1447
RXO
RXO
$3.72B
$692K ﹤0.01%
35,080
– –
NWBI icon
1448
Northwest Bancshares
NWBI
$2.36B
$692K ﹤0.01%
67,607
– –
BKU icon
1449
Bankunited
BKU
$3.4B
$688K ﹤0.01%
30,330
– –
THRM icon
1450
Gentherm
THRM
$1.28B
$688K ﹤0.01%
12,682
– –
56 57
58
59 60

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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.