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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
SHC icon
1601
Sotera Health
SHC
$4.92B
$480K ﹤0.01%
32,050
– –
VIRT icon
1602
Virtu Financial
VIRT
$5.12B
$479K ﹤0.01%
27,760
– –
LAZR
1603
DELISTED
Luminar Technologies
LAZR
$478K ﹤0.01%
7,004
– –
CHEF icon
1604
Chefs' Warehouse
CHEF
$3.9B
$475K ﹤0.01%
22,440
– –
APOG icon
1605
Apogee Enterprises
APOG
$855M
$475K ﹤0.01%
10,085
– –
PTGX icon
1606
Protagonist Therapeutics
PTGX
$8.72B
$474K ﹤0.01%
28,400
+12,100
+74% +$235K
MARA icon
1607
Marathon Digital Holdings
MARA
$4.49B
$472K ﹤0.01%
+55,550
New +$746K
MGNI icon
1608
Magnite
MGNI
$2.73B
$471K ﹤0.01%
62,510
– –
TNDM icon
1609
Tandem Diabetes Care
TNDM
$1.18B
$470K ﹤0.01%
22,620
– –
CFFN icon
1610
Capitol Federal Financial
CFFN
$1.07B
$469K ﹤0.01%
98,250
– –
ICHR icon
1611
Ichor Holdings
ICHR
$2.73B
$467K ﹤0.01%
15,100
– –
AVNS icon
1612
Avanos Medical
AVNS
$1.17B
$465K ﹤0.01%
22,994
– –
TME icon
1613
Tencent Music
TME
$15.3B
$464K ﹤0.01%
72,800
– –
CHPT icon
1614
ChargePoint
CHPT
$140M
$462K ﹤0.01%
4,644
+267
+6% +$38.7K
AORT icon
1615
Artivion
AORT
$1.27B
$452K ﹤0.01%
29,800
– –
CLNE icon
1616
Clean Energy Fuels
CLNE
$432M
$451K ﹤0.01%
117,670
– –
VREX icon
1617
Varex Imaging
VREX
$463M
$450K ﹤0.01%
23,975
– –
MNRO icon
1618
Monro
MNRO
$529M
$450K ﹤0.01%
16,220
-296,490
-95% -$10.2M
CVGW
1619
DELISTED
Calavo Growers
CVGW
$445K ﹤0.01%
17,652
– –
NXRT
1620
NexPoint Residential Trust
NXRT
$671M
$444K ﹤0.01%
13,800
– –
CRK icon
1621
Comstock Resources
CRK
$3.82B
$442K ﹤0.01%
40,040
– –
ASIX icon
1622
AdvanSix
ASIX
$546M
$441K ﹤0.01%
14,194
– –
CWK icon
1623
Cushman & Wakefield Ltd
CWK
$3.07B
$437K ﹤0.01%
57,380
– –
PRSU
1624
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$434K ﹤0.01%
16,580
– –
CHGG icon
1625
Chegg
CHGG
$110M
$433K ﹤0.01%
48,510
– –
63 64
65
66 67

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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.