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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
CHCT
1551
Community Healthcare Trust
CHCT
$430M
$628K ﹤0.01%
19,030
– –
NXRT
1552
NexPoint Residential Trust
NXRT
$608M
$628K ﹤0.01%
13,800
– –
EVTC icon
1553
Evertec
EVTC
$1.81B
$628K ﹤0.01%
17,040
– –
SHEN icon
1554
Shenandoah Telecom
SHEN
$697M
$626K ﹤0.01%
32,230
+2,750
+9% +$53.9K
TRIP icon
1555
TripAdvisor
TRIP
$1.09B
$624K ﹤0.01%
37,840
– –
CTS icon
1556
CTS Corp
CTS
$1.63B
$622K ﹤0.01%
14,600
– –
SAFT icon
1557
Safety Insurance
SAFT
$1.51B
$621K ﹤0.01%
8,660
– –
MODN
1558
DELISTED
MODEL N, INC.
MODN
$620K ﹤0.01%
17,540
– –
LESL icon
1559
Leslie's
LESL
$5.36M
$620K ﹤0.01%
3,301
– –
TEVA icon
1560
Teva Pharmaceuticals
TEVA
$42.4B
$619K ﹤0.01%
82,200
– –
BKE icon
1561
Buckle
BKE
$2.22B
$616K ﹤0.01%
17,807
– –
AMRC icon
1562
Ameresco
AMRC
$1.23B
$615K ﹤0.01%
12,640
– –
HAIN icon
1563
Hain Celestial
HAIN
$67.5M
$613K ﹤0.01%
49,010
-23,181
-32% -$341K
LTC
1564
LTC Properties
LTC
$2.22B
$610K ﹤0.01%
18,484
+1,200
+7% +$40.1K
VBTX
1565
DELISTED
Veritex Holdings
VBTX
$610K ﹤0.01%
34,030
– –
SCHL icon
1566
Scholastic
SCHL
$673M
$610K ﹤0.01%
15,686
– –
NX icon
1567
Quanex
NX
$1.05B
$610K ﹤0.01%
22,714
– –
LNN icon
1568
Lindsay Corp
LNN
$1.25B
$609K ﹤0.01%
5,105
– –
TTGT icon
1569
TechTarget
TTGT
$293M
$607K ﹤0.01%
19,500
– –
ELDN icon
1570
Eledon Pharmaceuticals
ELDN
$245M
$607K ﹤0.01%
443,001
– –
CFFN icon
1571
Capitol Federal Financial
CFFN
$1.09B
$606K ﹤0.01%
98,250
– –
HVT icon
1572
Haverty Furniture Companies
HVT
$445M
$606K ﹤0.01%
20,050
– –
RPT
1573
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$605K ﹤0.01%
57,900
– –
SHC icon
1574
Sotera Health
SHC
$5.39B
$604K ﹤0.01%
32,050
– –
SPTN
1575
DELISTED
SpartanNash
SPTN
$602K ﹤0.01%
26,765
– –
61 62
63
64 65

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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.