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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
FRME icon
1451
First Merchants
FRME
$2.69B
$687K ﹤0.01%
24,710
– –
PRK icon
1452
Park National Corp
PRK
$3.43B
$687K ﹤0.01%
7,270
– –
DEA
1453
Easterly Government Properties
DEA
$1.17B
$686K ﹤0.01%
23,996
– –
ADEA icon
1454
Adeia
ADEA
$2.88B
$684K ﹤0.01%
64,020
– –
SVC
1455
Service Properties Trust
SVC
$1.08B
$682K ﹤0.01%
17,748
– –
CPK icon
1456
Chesapeake Utilities
CPK
$3.26B
$681K ﹤0.01%
6,970
– –
PACB icon
1457
Pacific Biosciences
PACB
$422M
$679K ﹤0.01%
81,350
– –
VIPS icon
1458
Vipshop
VIPS
$7.08B
$678K ﹤0.01%
42,350
– –
PCRX icon
1459
Pacira BioSciences
PCRX
$1.04B
$677K ﹤0.01%
22,080
– –
BOKF icon
1460
BOK Financial
BOKF
$8.58B
$676K ﹤0.01%
8,450
– –
BANR icon
1461
Banner Corp
BANR
$2.39B
$676K ﹤0.01%
15,946
– –
NBTB icon
1462
NBT Bancorp
NBTB
$2.73B
$674K ﹤0.01%
21,280
– –
IONQ icon
1463
IonQ
IONQ
$13.4B
$674K ﹤0.01%
+45,300
New +$712K
DNB
1464
DELISTED
Dun & Bradstreet
DNB
$673K ﹤0.01%
67,360
– –
HASI icon
1465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$668K ﹤0.01%
31,530
– –
DK icon
1466
Delek US
DK
$3.95B
$668K ﹤0.01%
23,520
– –
BOH icon
1467
Bank of Hawaii
BOH
$3.17B
$668K ﹤0.01%
13,446
– –
DOCS icon
1468
Doximity
DOCS
$3.77B
$666K ﹤0.01%
31,400
– –
SHEN icon
1469
Shenandoah Telecom
SHEN
$637M
$664K ﹤0.01%
32,230
– –
FBK icon
1470
FB Financial Corp
FBK
$2.94B
$662K ﹤0.01%
23,350
– –
GFL icon
1471
GFL Environmental
GFL
$14.1B
$662K ﹤0.01%
20,700
– –
HTH icon
1472
Hilltop Holdings
HTH
$2.21B
$661K ﹤0.01%
23,290
– –
FWRD icon
1473
Forward Air
FWRD
$466M
$660K ﹤0.01%
9,608
– –
ALIT icon
1474
Alight
ALIT
$520M
$660K ﹤0.01%
4,657
– –
CUBI icon
1475
Customers Bancorp
CUBI
$2.66B
$660K ﹤0.01%
19,154
– –
57 58
59
60 61

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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.