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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
(+6.7%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
581
Reduced
361
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.5M |
| 2 |
NVIDIA
NVDA
|
+$75.6M |
| 3 |
Eli Lilly
LLY
|
+$70.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$58.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$107M |
| 2 |
Pfizer
PFE
|
+$70M |
| 3 |
Johnson & Johnson
JNJ
|
+$68M |
| 4 |
Danaher
DHR
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HEICO Corp Class A
HEI.A
$33.6B
| $76.2M | 0.15% |
541,910
+25,784
| +5% | +$3.46M |
|
127
IBM
IBM
$221B
| $76M | 0.15% |
567,949
-69,869
| -11% | -$9.02M |
|
128
RTX Corp
RTX
$271B
| $75.6M | 0.15% |
771,416
-62,538
| -7% | -$6.12M |
|
129
Valero Energy
VLO
$107B
| $74.7M | 0.15% |
636,757
-61,101
| -9% | -$7.1M |
|
130
Hershey
HSY
$34.8B
| $73.1M | 0.15% |
292,690
+6,422
| +2% | +$1.68M |
|
131
Qualcomm
QCOM
$180B
| $71.9M | 0.15% |
604,161
-131,089
| -18% | -$15.1M |
|
132
Elevance Health
ELV
$88.4B
| $70.2M | 0.14% |
158,090
-19,037
| -11% | -$8.78M |
|
133
Verisk Analytics
VRSK
$24.2B
| $69.4M | 0.14% |
306,872
-30,439
| -9% | -$6.39M |
|
134
Fortive
FTV
$17.2B
| $68.6M | 0.14% |
1,218,150
+39,319
| +3% | +$1.99M |
|
135
Crown Castle
CCI
$32.3B
| $68.5M | 0.14% |
601,027
+7,587
| +1% | +$903K |
|
136
Medtronic
MDT
$120B
| $68.1M | 0.14% |
773,289
-67,766
| -8% | -$5.83M |
|
137
Masco
MAS
$14.3B
| $67.9M | 0.14% |
1,183,636
+69,892
| +6% | +$3.66M |
|
138
Shopify
SHOP
$187B
| $67M | 0.14% |
1,038,120
-88,572
| -8% | -$5.01M |
|
139
A.O. Smith
AOS
$8.22B
| $66.6M | 0.14% |
915,185
+79,453
| +10% | +$5.44M |
|
140
Globe Life
GL
$13.4B
| $65.5M | 0.13% |
597,377
-89,003
| -13% | -$9.56M |
|
141
SLB Ltd
SLB
$85.3B
| $65.3M | 0.13% |
1,328,392
+17,130
| +1% | +$817K |
|
142
Accenture
ACN
$114B
| $64.4M | 0.13% |
208,748
-32,557
| -13% | -$9.46M |
|
143
CVS Health
CVS
$124B
| $63.7M | 0.13% |
921,967
-197,058
| -18% | -$14M |
|
144
MetLife
MET
$62B
| $63.6M | 0.13% |
1,124,851
-633,818
| -36% | -$35.2M |
|
145
Centene
CNC
$33.1B
| $63.3M | 0.13% |
937,783
-192,413
| -17% | -$12.8M |
|
146
Caterpillar
CAT
$374B
| $62.1M | 0.13% |
252,557
-42,915
| -15% | -$9.57M |
|
|
WCN
147
Waste Connections
WCN
$41.5B
| $61.3M | 0.12% |
428,644
+35,693
| +9% | +$4.98M |
|
148
Ross Stores
ROST
$73.7B
| $61M | 0.12% |
543,758
-190,952
| -26% | -$20.1M |
|
149
iShares MSCI EAFE ETF
EFA
$80.1B
| $60.3M | 0.12% |
831,499
| – | – |
|
150
Illinois Tool Works
ITW
$76.9B
| $59.7M | 0.12% |
238,809
+20,668
| +9% | +$4.84M |
|
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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.