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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
FIBK icon
1526
First Interstate BancSystem
FIBK
$3.61B
$671K ﹤0.01%
28,150
– –
XHR
1527
Xenia Hotels & Resorts
XHR
$1.66B
$668K ﹤0.01%
54,260
– –
WAFD icon
1528
WaFd
WAFD
$2.69B
$667K ﹤0.01%
25,139
– –
GAP
1529
The Gap Inc
GAP
$7.88B
$664K ﹤0.01%
74,340
– –
AZZ icon
1530
AZZ Inc
AZZ
$4.21B
$661K ﹤0.01%
15,210
– –
HTLD icon
1531
Heartland Express
HTLD
$962M
$659K ﹤0.01%
40,174
+900
+2% +$14K
FBNC icon
1532
First Bancorp
FBNC
$2.69B
$655K ﹤0.01%
22,020
– –
FBK icon
1533
FB Financial Corp
FBK
$2.85B
$655K ﹤0.01%
23,350
+200
+0.9% +$5.7K
NVEE
1534
DELISTED
NV5 Global
NVEE
$655K ﹤0.01%
23,640
– –
BCRX icon
1535
BioCryst Pharmaceuticals
BCRX
$2.55B
$654K ﹤0.01%
92,860
– –
BKU icon
1536
Bankunited
BKU
$3.3B
$654K ﹤0.01%
30,330
– –
AER icon
1537
AerCap
AER
$22.9B
$648K ﹤0.01%
10,200
– –
LRN icon
1538
Stride
LRN
$3.52B
$647K ﹤0.01%
17,370
– –
TR icon
1539
Tootsie Roll Industries
TR
$2.91B
$645K ﹤0.01%
19,918
– –
RNST icon
1540
Renasant Corp
RNST
$3.78B
$644K ﹤0.01%
24,650
– –
AGIL
1541
DELISTED
AgileThought Inc
AGIL
$643K ﹤0.01%
857,415
+72,429
+9% +$95.8K
MCY icon
1542
Mercury Insurance
MCY
$5.79B
$643K ﹤0.01%
21,237
– –
CSGS
1543
DELISTED
CSG Systems International
CSGS
$640K ﹤0.01%
12,143
– –
NUS icon
1544
Nu Skin
NUS
$236M
$639K ﹤0.01%
19,250
– –
LBRT icon
1545
Liberty Energy
LBRT
$3.36B
$638K ﹤0.01%
47,700
– –
KAMN
1546
DELISTED
Kaman Corp
KAMN
$637K ﹤0.01%
26,195
– –
CVBF icon
1547
CVB Financial
CVBF
$3.98B
$635K ﹤0.01%
47,852
– –
VRTV
1548
DELISTED
VERITIV CORPORATION
VRTV
$630K ﹤0.01%
5,016
– –
DMC
1549
Del Monte Corp
DMC
$1.51B
$630K ﹤0.01%
24,500
– –
MP icon
1550
MP Materials
MP
$9.71B
$629K ﹤0.01%
27,510
– –
60 61
62
63 64

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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.