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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
CNTA
1451
DELISTED
Centessa Pharmaceuticals
CNTA
$775K ﹤0.01%
125,157
– –
JBGS
1452
JBG SMITH
JBGS
$685M
$775K ﹤0.01%
51,510
– –
DNUT icon
1453
Krispy Kreme
DNUT
$586M
$773K ﹤0.01%
52,480
– –
EYE icon
1454
National Vision
EYE
$1.32B
$773K ﹤0.01%
31,820
– –
VNOM icon
1455
Viper Energy
VNOM
$15.9B
$772K ﹤0.01%
28,760
– –
SVC
1456
Service Properties Trust
SVC
$986M
$771K ﹤0.01%
17,748
– –
VRTS icon
1457
Virtus Investment Partners
VRTS
$1.07B
$771K ﹤0.01%
3,902
– –
MQ icon
1458
Marqeta
MQ
$1.73B
$770K ﹤0.01%
39,535
+25
+0.1% +$454
CHPT icon
1459
ChargePoint
CHPT
$267M
$769K ﹤0.01%
4,377
– –
LMAT icon
1460
LeMaitre Vascular
LMAT
$1.84B
$767K ﹤0.01%
11,400
– –
BABA icon
1461
Alibaba
BABA
$281B
$767K ﹤0.01%
9,200
-10,800
-54% -$945K
HTO
1462
H2O America
HTO
$2.69B
$764K ﹤0.01%
10,900
– –
EIG icon
1463
Employers Holdings
EIG
$892M
$762K ﹤0.01%
20,365
+2,650
+15% +$104K
SCCO icon
1464
Southern Copper
SCCO
$168B
$750K ﹤0.01%
11,408
– –
DRH icon
1465
Diamondrock Hospitality Co
DRH
$2.47B
$749K ﹤0.01%
93,450
– –
EPAC icon
1466
Enerpac Tool Group
EPAC
$1.91B
$748K ﹤0.01%
27,714
– –
FSLY icon
1467
Fastly Inc
FSLY
$3.28B
$747K ﹤0.01%
47,400
– –
PRK icon
1468
Park National Corp
PRK
$3.52B
$744K ﹤0.01%
7,270
– –
RLJ icon
1469
RLJ Lodging Trust
RLJ
$1.67B
$743K ﹤0.01%
72,310
– –
AMSF icon
1470
AMERISAFE
AMSF
$482M
$742K ﹤0.01%
13,911
+1,450
+12% +$77.2K
DIN icon
1471
Dine Brands
DIN
$401M
$741K ﹤0.01%
12,777
– –
NGVT icon
1472
Ingevity
NGVT
$2.43B
$741K ﹤0.01%
12,745
– –
OPLN
1473
Openlane
OPLN
$4.33B
$738K ﹤0.01%
48,520
– –
STRA icon
1474
Strategic Education
STRA
$1.81B
$737K ﹤0.01%
10,870
– –
SITM icon
1475
SiTime
SITM
$18.4B
$736K ﹤0.01%
6,240
– –
57 58
59
60 61

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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.