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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
VREX icon
1601
Varex Imaging
VREX
$780M
$565K ﹤0.01%
23,975
– –
PJT icon
1602
PJT Partners
PJT
$4.67B
$565K ﹤0.01%
8,110
– –
NEO icon
1603
NeoGenomics
NEO
$2.23B
$564K ﹤0.01%
+35,100
New +$578K
DK icon
1604
Delek US
DK
$4.4B
$563K ﹤0.01%
23,520
– –
TNDM icon
1605
Tandem Diabetes Care
TNDM
$1.38B
$555K ﹤0.01%
22,620
– –
MDRX
1606
DELISTED
Veradigm Inc. Common Stock
MDRX
$555K ﹤0.01%
44,050
– –
BOH icon
1607
Bank of Hawaii
BOH
$3.05B
$554K ﹤0.01%
13,446
– –
PSN icon
1608
Parsons
PSN
$5.08B
$554K ﹤0.01%
11,500
– –
QGEN icon
1609
Qiagen
QGEN
$8.98B
$553K ﹤0.01%
11,882
– –
VISN
1610
Vistance Networks Inc
VISN
$1.48B
$552K ﹤0.01%
98,000
+21,050
+27% +$101K
CPE
1611
DELISTED
Callon Petroleum Company
CPE
$550K ﹤0.01%
15,670
– –
SLVM icon
1612
Sylvamo
SLVM
$1.43B
$543K ﹤0.01%
13,420
– –
LEGN icon
1613
Legend Biotech
LEGN
$4.19B
$542K ﹤0.01%
7,850
– –
ATXS
1614
DELISTED
Astria Therapeutics
ATXS
$541K ﹤0.01%
65,000
– –
REYN icon
1615
Reynolds Consumer Products
REYN
$4.61B
$541K ﹤0.01%
19,150
– –
UVE icon
1616
Universal Insurance Holdings
UVE
$1.23B
$541K ﹤0.01%
35,049
– –
TME icon
1617
Tencent Music
TME
$13.5B
$537K ﹤0.01%
72,800
– –
MEI icon
1618
Methode Electronics
MEI
$559M
$535K ﹤0.01%
15,957
– –
DLX icon
1619
Deluxe
DLX
$1.11B
$532K ﹤0.01%
30,426
– –
AVTA
1620
DELISTED
Avantax, Inc. Common Stock
AVTA
$532K ﹤0.01%
23,758
– –
MCS icon
1621
Marcus Corp
MCS
$841M
$529K ﹤0.01%
35,700
+50
+0.1% +$809
DNOW icon
1622
DNOW Inc
DNOW
$2.91B
$527K ﹤0.01%
50,877
– –
HMN icon
1623
Horace Mann Educators
HMN
$2.06B
$516K ﹤0.01%
17,409
– –
SABR icon
1624
Sabre
SABR
$860M
$515K ﹤0.01%
161,560
+36,600
+29% +$132K
AORT icon
1625
Artivion
AORT
$1.25B
$512K ﹤0.01%
29,800
+3,600
+14% +$53K
63 64
65
66 67

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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.