We are live on
!
Find out more
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
(-5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
394
Reduced
504
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$130M |
| 2 |
Amgen
AMGN
|
+$96.1M |
| 3 |
Progressive
PGR
|
+$94.9M |
| 4 |
AbbVie
ABBV
|
+$77.1M |
| 5 |
Kenvue
KVUE
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$148M |
| 2 |
Johnson & Johnson
JNJ
|
+$147M |
| 3 |
LyondellBasell Industries
LYB
|
+$108M |
| 4 |
Dollar General
DG
|
+$91.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$27.1B
| $71.9M | 0.15% |
304,328
-2,544
| -0.8% | -$600K |
|
127
Workday
WDAY
$36.4B
| $71.2M | 0.15% |
331,574
-43,623
| -12% | -$10.1M |
|
128
Motorola Solutions
MSI
$70.3B
| $70.7M | 0.15% |
259,595
-481
| -0.2% | -$137K |
|
129
Henry Schein
HSIC
$9.64B
| $70.6M | 0.15% |
951,396
-11,013
| -1% | -$848K |
|
130
Elevance Health
ELV
$82.1B
| $70.1M | 0.15% |
160,889
+2,799
| +2% | +$1.27M |
|
131
Monolithic Power Systems
MPWR
$65.8B
| $69.9M | 0.15% |
151,400
-20,026
| -12% | -$10.2M |
|
|
132
LyondellBasell Industries
LYB
$18.9B
| $68.6M | 0.15% |
724,759
-1,123,472
| -61% | -$108M |
|
133
Fortive
FTV
$19.2B
| $68.6M | 0.15% |
1,226,953
+8,803
| +0.7% | +$506K |
|
|
134
Kenvue
KVUE
$37.4B
| $67.8M | 0.14% |
3,374,123
+3,264,731
| +2,984% | +$75.6M |
|
135
Masco
MAS
$16.4B
| $67M | 0.14% |
1,253,796
+70,160
| +6% | +$4.04M |
|
136
Caterpillar
CAT
$402B
| $66.6M | 0.14% |
243,928
-8,629
| -3% | -$2.34M |
|
137
Equitable Holdings
EQH
$13.3B
| $66M | 0.14% |
2,323,323
-507,689
| -18% | -$14.3M |
|
138
HCA Healthcare
HCA
$86.4B
| $65.4M | 0.14% |
265,718
-59,250
| -18% | -$16.2M |
|
139
CVS Health
CVS
$137B
| $63.9M | 0.14% |
914,703
-7,264
| -0.8% | -$515K |
|
140
Intuit
INTU
$83.1B
| $63.5M | 0.14% |
124,246
-1,639
| -1% | -$829K |
|
141
DexCom
DXCM
$28.3B
| $63.3M | 0.14% |
678,670
+424,979
| +168% | +$47.9M |
|
142
Datadog
DDOG
$89.7B
| $62.8M | 0.13% |
689,614
+364,542
| +112% | +$36.1M |
|
143
Globe Life
GL
$13.5B
| $62.5M | 0.13% |
575,189
-22,188
| -4% | -$2.48M |
|
144
Accenture
ACN
$94.3B
| $62M | 0.13% |
201,975
-6,773
| -3% | -$2.13M |
|
145
Ross Stores
ROST
$78.1B
| $61.8M | 0.13% |
547,006
+3,248
| +0.6% | +$373K |
|
|
WCN
146
Waste Connections
WCN
$42.7B
| $61.3M | 0.13% |
456,773
+28,129
| +7% | +$3.93M |
|
147
HEICO Corp Class A
HEI.A
$36.3B
| $61.1M | 0.13% |
472,891
-69,019
| -13% | -$9.36M |
|
148
Sysco
SYY
$40.2B
| $60.8M | 0.13% |
920,468
+178,635
| +24% | +$12.8M |
|
149
Booking.com
BKNG
$145B
| $60.8M | 0.13% |
492,750
-31,775
| -6% | -$3.85M |
|
150
Zoetis
ZTS
$32.2B
| $59.1M | 0.13% |
339,751
-4,303
| -1% | -$781K |
|
Similar funds
SCP
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.