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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
INN
1576
Summit Hotel Properties
INN
$748M
$521K ﹤0.01%
89,800
– –
ALGM icon
1577
Allegro MicroSystems
ALGM
$8.72B
$521K ﹤0.01%
16,300
– –
MBC icon
1578
MasterBrand
MBC
$1.12B
$517K ﹤0.01%
42,580
– –
VTS icon
1579
Vitesse Energy
VTS
$636M
$517K ﹤0.01%
22,587
+8,300
+58% +$195K
COLL icon
1580
Collegium Pharmaceutical
COLL
$1.15B
$515K ﹤0.01%
23,050
– –
QGEN icon
1581
Qiagen
QGEN
$8.47B
$515K ﹤0.01%
11,882
– –
EYE icon
1582
National Vision
EYE
$1.66B
$515K ﹤0.01%
31,820
– –
LOCO icon
1583
El Pollo Loco
LOCO
$493M
$515K ﹤0.01%
57,520
– –
KAMN
1584
DELISTED
Kaman Corp
KAMN
$515K ﹤0.01%
26,195
– –
SNEX icon
1585
StoneX
SNEX
$8.85B
$514K ﹤0.01%
26,831
– –
HMN icon
1586
Horace Mann Educators
HMN
$2.09B
$511K ﹤0.01%
17,409
– –
ARVN icon
1587
Arvinas
ARVN
$530M
$511K ﹤0.01%
26,020
+2,100
+9% +$51.5K
HAIN icon
1588
Hain Celestial
HAIN
$46M
$508K ﹤0.01%
49,010
– –
WKC icon
1589
World Kinect Corp
WKC
$2.04B
$507K ﹤0.01%
22,601
– –
ENVX icon
1590
Enovix
ENVX
$923M
$506K ﹤0.01%
+46,114
New +$659K
BOOM icon
1591
DMC Global
BOOM
$117M
$505K ﹤0.01%
20,650
+4,400
+27% +$95.7K
SMTC icon
1592
Semtech
SMTC
$11.3B
$498K ﹤0.01%
19,343
– –
XLI icon
1593
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$496K ﹤0.01%
4,895
-18,425
-79% -$1.97M
UVE icon
1594
Universal Insurance Holdings
UVE
$1.21B
$491K ﹤0.01%
35,049
– –
REYN icon
1595
Reynolds Consumer Products
REYN
$5.37B
$491K ﹤0.01%
19,150
– –
INAB icon
1596
IN8bio
INAB
$11.4M
$489K ﹤0.01%
15,668
– –
ESTA icon
1597
Establishment Labs
ESTA
$2.71B
$488K ﹤0.01%
9,940
– –
AMRC icon
1598
Ameresco
AMRC
$1.12B
$487K ﹤0.01%
12,640
– –
KREF
1599
KKR Real Estate Finance Trust
KREF
$471M
$485K ﹤0.01%
40,900
– –
ATXS
1600
DELISTED
Astria Therapeutics
ATXS
$485K ﹤0.01%
65,000
– –
62 63
64
65 66

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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.