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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 | |
|---|---|---|---|---|---|---|
1501
Vipshop
VIPS
$6.28B
| $699K | ﹤0.01% |
42,350
+350
| +0.8% | +$5.48K |
|
1502
Ingles Markets
IMKTA
$1.58B
| $698K | ﹤0.01% |
8,440
| – | – |
|
1503
First Merchants
FRME
$2.64B
| $698K | ﹤0.01% |
24,710
+5,400
| +28% | +$153K |
|
|
SFBS
1504
ServisFirst Bancshares
SFBS
$4.72B
| $697K | ﹤0.01% |
34,090
+600
| +2% | +$13.9K |
|
1505
Banner Corp
BANR
$2.61B
| $696K | ﹤0.01% |
15,946
| – | – |
|
|
PGRE
1506
DELISTED
Paramount Group
PGRE
| $694K | ﹤0.01% |
156,590
| – | – |
|
1507
Genmab
GMAB
$20.7B
| $692K | ﹤0.01% |
18,200
| – | – |
|
|
MRTX
1508
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $692K | ﹤0.01% |
19,140
+3,150
| +20% | +$130K |
|
1509
ANI Pharmaceuticals
ANIP
$1.64B
| $691K | ﹤0.01% |
12,833
+800
| +7% | +$35.5K |
|
|
INVX
1510
Innovex International
INVX
$2.1B
| $687K | ﹤0.01% |
29,513
| – | – |
|
1511
Phreesia
PHR
$679M
| $687K | ﹤0.01% |
22,140
+1,500
| +7% | +$47K |
|
1512
Impinj
PI
$5.27B
| $686K | ﹤0.01% |
7,650
+500
| +7% | +$53.3K |
|
1513
Independent Bank
INDB
$3.97B
| $685K | ﹤0.01% |
15,401
| – | – |
|
1514
Agilysys
AGYS
$3.14B
| $683K | ﹤0.01% |
9,950
| – | – |
|
1515
BOK Financial
BOKF
$8.31B
| $683K | ﹤0.01% |
8,450
| – | – |
|
1516
Establishment Labs
ESTA
$2.21B
| $682K | ﹤0.01% |
9,940
| – | – |
|
|
BWIN
1517
Baldwin Insurance Group
BWIN
$2.99B
| $681K | ﹤0.01% |
27,470
| – | – |
|
1518
Archrock
AROC
$5.73B
| $680K | ﹤0.01% |
66,370
+20,350
| +44% | +$201K |
|
1519
Mercury Systems
MRCY
$4.96B
| $680K | ﹤0.01% |
19,661
| – | – |
|
|
CPRX
1520
DELISTED
Catalyst Pharmaceutical
CPRX
| $680K | ﹤0.01% |
50,590
| – | – |
|
1521
NBT Bancorp
NBTB
$2.72B
| $678K | ﹤0.01% |
21,280
+500
| +2% | +$16.7K |
|
1522
KKR & Co
KKR
$96.7B
| $678K | ﹤0.01% |
12,100
| – | – |
|
1523
OFG Bancorp
OFG
$2.25B
| $676K | ﹤0.01% |
25,909
| – | – |
|
1524
Brady Corp
BRC
$4.23B
| $676K | ﹤0.01% |
14,203
| – | – |
|
1525
Astec Industries
ASTE
$1.02B
| $672K | ﹤0.01% |
14,779
+450
| +3% | +$18.6K |
|
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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.