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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
ALGM icon
1476
Allegro MicroSystems
ALGM
$6.82B
$736K ﹤0.01%
16,300
– –
HTH icon
1477
Hilltop Holdings
HTH
$2.25B
$733K ﹤0.01%
23,290
– –
CALM icon
1478
Cal-Maine
CALM
$3.49B
$732K ﹤0.01%
16,258
– –
EBC icon
1479
Eastern Bankshares
EBC
$5.08B
$730K ﹤0.01%
59,480
-335,543
-85% -$3.97M
KTB icon
1480
Kontoor Brands
KTB
$4.02B
$725K ﹤0.01%
17,210
– –
INAB icon
1481
IN8bio
INAB
$11.8M
$724K ﹤0.01%
15,668
+13,334
+571% +$834K
PRO
1482
DELISTED
PROS Holdings
PRO
$723K ﹤0.01%
23,470
– –
LAZR
1483
DELISTED
Luminar Technologies
LAZR
$723K ﹤0.01%
7,004
– –
NTST
1484
NETSTREIT Corp
NTST
$2.04B
$721K ﹤0.01%
40,360
– –
AEO icon
1485
American Eagle Outfitters
AEO
$2.91B
$721K ﹤0.01%
61,062
– –
CASH icon
1486
Pathward Financial
CASH
$1.73B
$717K ﹤0.01%
15,460
– –
THRM icon
1487
Gentherm
THRM
$1.25B
$717K ﹤0.01%
12,682
+50
+0.4% +$2.88K
NWBI icon
1488
Northwest Bancshares
NWBI
$2.29B
$717K ﹤0.01%
67,607
– –
CVSA
1489
Covista Inc
CVSA
$4.36B
$716K ﹤0.01%
20,842
– –
SONO icon
1490
Sonos
SONO
$1.82B
$715K ﹤0.01%
43,800
– –
RC
1491
Ready Capital
RC
$289M
$714K ﹤0.01%
63,330
– –
AUB icon
1492
Atlantic Union Bankshares
AUB
$5.84B
$713K ﹤0.01%
27,470
– –
FULT icon
1493
Fulton Financial
FULT
$4.6B
$712K ﹤0.01%
59,740
– –
UCTT
1494
Ultra Clean Holdings
UCTT
$3.28B
$710K ﹤0.01%
18,460
– –
CERT icon
1495
Certara
CERT
$1.21B
$709K ﹤0.01%
38,920
– –
FHB icon
1496
First Hawaiian
FHB
$3.17B
$706K ﹤0.01%
39,200
– –
ADEA icon
1497
Adeia
ADEA
$2.92B
$705K ﹤0.01%
64,020
– –
CRC icon
1498
California Resources
CRC
$4.82B
$704K ﹤0.01%
15,550
– –
PLUS icon
1499
ePlus
PLUS
$2.4B
$701K ﹤0.01%
12,450
– –
NEU icon
1500
NewMarket
NEU
$8.14B
$700K ﹤0.01%
1,741
– –
58 59
60
61 62

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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.