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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
DFIN icon
1526
Donnelley Financial Solutions
DFIN
$1.28B
$606K ﹤0.01%
10,774
– –
DNOW icon
1527
DNOW Inc
DNOW
$2.44B
$604K ﹤0.01%
50,877
– –
TRMK icon
1528
Trustmark
TRMK
$2.75B
$602K ﹤0.01%
27,699
– –
PRA
1529
DELISTED
ProAssurance
PRA
$601K ﹤0.01%
31,830
– –
LNN icon
1530
Lindsay Corp
LNN
$1.14B
$601K ﹤0.01%
5,105
– –
SCHL icon
1531
Scholastic
SCHL
$774M
$598K ﹤0.01%
15,686
– –
MCY icon
1532
Mercury Insurance
MCY
$6B
$595K ﹤0.01%
21,237
– –
BKE icon
1533
Buckle
BKE
$2.32B
$595K ﹤0.01%
17,807
– –
AAT
1534
American Assets Trust
AAT
$1.46B
$594K ﹤0.01%
30,542
– –
LTC
1535
LTC Properties
LTC
$2.13B
$594K ﹤0.01%
18,484
– –
DOCN icon
1536
DigitalOcean
DOCN
$12.5B
$593K ﹤0.01%
24,660
– –
DDS icon
1537
Dillards
DDS
$9.2B
$592K ﹤0.01%
1,790
– –
TTGT icon
1538
TechTarget
TTGT
$327M
$592K ﹤0.01%
19,500
– –
CPRX
1539
DELISTED
Catalyst Pharmaceutical
CPRX
$591K ﹤0.01%
50,590
– –
SAFT icon
1540
Safety Insurance
SAFT
$1.51B
$591K ﹤0.01%
8,660
– –
HTLD icon
1541
Heartland Express
HTLD
$1.01B
$590K ﹤0.01%
40,174
– –
SLVM icon
1542
Sylvamo
SLVM
$1.52B
$590K ﹤0.01%
13,420
– –
SPTN
1543
DELISTED
SpartanNash
SPTN
$589K ﹤0.01%
26,765
– –
SPR
1544
DELISTED
Spirit AeroSystems
SPR
$589K ﹤0.01%
36,480
– –
KOP icon
1545
Koppers
KOP
$946M
$586K ﹤0.01%
14,817
– –
MDRX
1546
DELISTED
Veradigm Inc. Common Stock
MDRX
$579K ﹤0.01%
44,050
– –
HVT icon
1547
Haverty Furniture Companies
HVT
$418M
$577K ﹤0.01%
20,050
– –
DLX icon
1548
Deluxe
DLX
$1.25B
$575K ﹤0.01%
30,426
– –
BBT
1549
Beacon Financial Corp
BBT
$2.5B
$571K ﹤0.01%
28,490
– –
LKFN icon
1550
Lakeland Financial Corp
LKFN
$1.57B
$570K ﹤0.01%
12,000
– –
60 61
62
63 64

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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.