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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
NVEE
1551
DELISTED
NV5 Global
NVEE
$569K ﹤0.01%
23,640
– –
CERT icon
1552
Certara
CERT
$1.21B
$566K ﹤0.01%
38,920
– –
SONO icon
1553
Sonos
SONO
$1.87B
$565K ﹤0.01%
43,800
– –
CHCT
1554
Community Healthcare Trust
CHCT
$538M
$565K ﹤0.01%
19,030
– –
VRNT
1555
DELISTED
Verint Systems
VRNT
$560K ﹤0.01%
24,350
– –
KYMR icon
1556
Kymera Therapeutics
KYMR
$9.05B
$559K ﹤0.01%
40,207
– –
FL
1557
DELISTED
Foot Locker
FL
$558K ﹤0.01%
32,160
– –
MXL icon
1558
MaxLinear
MXL
$5.88B
$554K ﹤0.01%
24,880
– –
MCS icon
1559
Marcus Corp
MCS
$752M
$553K ﹤0.01%
35,700
– –
TBPH icon
1560
Theravance Biopharma
TBPH
$874M
$552K ﹤0.01%
63,980
+7,250
+13% +$70K
UCTT
1561
Ultra Clean Holdings
UCTT
$3.9B
$548K ﹤0.01%
18,460
– –
MLTX icon
1562
MoonLake Immunotherapeutics
MLTX
$1.66B
$547K ﹤0.01%
+9,600
New +$530K
DGII icon
1563
Digi International
DGII
$2.55B
$545K ﹤0.01%
20,190
– –
TR icon
1564
Tootsie Roll Industries
TR
$2.9B
$544K ﹤0.01%
19,918
– –
NVTS icon
1565
Navitas Semiconductor
NVTS
$2.78B
$536K ﹤0.01%
77,150
– –
PTON icon
1566
Peloton Interactive
PTON
$2.71B
$536K ﹤0.01%
106,150
– –
BMBL icon
1567
Bumble
BMBL
$386M
$532K ﹤0.01%
35,650
– –
DISH
1568
DELISTED
DISH Network Corp.
DISH
$531K ﹤0.01%
90,530
-249,279
-73% -$1.7M
HLIT icon
1569
Harmonic Inc
HLIT
$1.23B
$529K ﹤0.01%
54,950
– –
JXN icon
1570
Jackson Financial
JXN
$8.44B
$529K ﹤0.01%
13,840
– –
LEGN icon
1571
Legend Biotech
LEGN
$3.73B
$527K ﹤0.01%
7,850
– –
MD icon
1572
Pediatrix Medical
MD
$2.15B
$526K ﹤0.01%
41,399
– –
MP icon
1573
MP Materials
MP
$7.68B
$525K ﹤0.01%
27,510
– –
HOPE icon
1574
Hope Bancorp
HOPE
$1.77B
$525K ﹤0.01%
59,308
– –
HWKN icon
1575
Hawkins
HWKN
$2.94B
$523K ﹤0.01%
8,882
– –
61 62
63
64 65

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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.