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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
AGYS icon
1476
Agilysys
AGYS
$2.95B
$658K ﹤0.01%
9,950
– –
AER icon
1477
AerCap
AER
$23.6B
$658K ﹤0.01%
10,500
+300
+3% +$18.9K
BCRX icon
1478
BioCryst Pharmaceuticals
BCRX
$2.46B
$657K ﹤0.01%
92,860
– –
PFBC icon
1479
Preferred Bank
PFBC
$1.25B
$657K ﹤0.01%
10,550
– –
HTO
1480
H2O America
HTO
$2.72B
$655K ﹤0.01%
10,900
– –
IBTX
1481
DELISTED
Independent Bank Group, Inc.
IBTX
$655K ﹤0.01%
16,560
– –
DNUT icon
1482
Krispy Kreme
DNUT
$569M
$654K ﹤0.01%
52,480
– –
PTCT icon
1483
PTC Therapeutics
PTCT
$6.15B
$653K ﹤0.01%
29,140
– –
JWN
1484
DELISTED
Nordstrom
JWN
$653K ﹤0.01%
43,700
– –
TGTX icon
1485
TG Therapeutics
TGTX
$8.57B
$652K ﹤0.01%
78,050
+27,000
+53% +$376K
NOVA
1486
DELISTED
Sunnova Energy
NOVA
$649K ﹤0.01%
61,960
+19,550
+46% +$305K
FSR
1487
DELISTED
Fisker Inc.
FSR
$648K ﹤0.01%
+100,950
New +$614K
UTZ icon
1488
Utz Brands
UTZ
$1.25B
$648K ﹤0.01%
48,220
– –
COHU icon
1489
Cohu
COHU
$2.02B
$647K ﹤0.01%
18,780
– –
BFH icon
1490
Bread Financial
BFH
$4.29B
$646K ﹤0.01%
18,900
– –
RNST icon
1491
Renasant Corp
RNST
$4.02B
$646K ﹤0.01%
24,650
– –
PJT icon
1492
PJT Partners
PJT
$4.46B
$644K ﹤0.01%
8,110
– –
WAFD icon
1493
WaFd
WAFD
$2.72B
$644K ﹤0.01%
25,139
– –
RC
1494
Ready Capital
RC
$265M
$640K ﹤0.01%
63,330
– –
NX icon
1495
Quanex
NX
$872M
$640K ﹤0.01%
22,714
– –
CERE
1496
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$639K ﹤0.01%
29,290
– –
CHWY icon
1497
Chewy
CHWY
$9.1B
$639K ﹤0.01%
35,016
-6,906
-16% -$197K
XHR
1498
Xenia Hotels & Resorts
XHR
$1.98B
$639K ﹤0.01%
54,260
– –
SBSI icon
1499
Southside Bancshares
SBSI
$962M
$639K ﹤0.01%
22,270
– –
SAGE
1500
DELISTED
Sage Therapeutics
SAGE
$638K ﹤0.01%
31,010
– –
58 59
60
61 62

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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.