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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
CVGW
1626
DELISTED
Calavo Growers
CVGW
$512K ﹤0.01%
17,652
– –
OSPN icon
1627
OneSpan
OSPN
$615M
$508K ﹤0.01%
34,199
– –
KOP icon
1628
Koppers
KOP
$904M
$505K ﹤0.01%
14,817
– –
LOCO icon
1629
El Pollo Loco
LOCO
$468M
$504K ﹤0.01%
57,520
+12,250
+27% +$115K
MLKN icon
1630
MillerKnoll
MLKN
$1.58B
$504K ﹤0.01%
34,119
– –
HOPE icon
1631
Hope Bancorp
HOPE
$1.8B
$499K ﹤0.01%
59,308
– –
KREF
1632
KKR Real Estate Finance Trust
KREF
$492M
$498K ﹤0.01%
40,900
– –
ASIX icon
1633
AdvanSix
ASIX
$471M
$497K ﹤0.01%
14,194
– –
COLL icon
1634
Collegium Pharmaceutical
COLL
$766M
$495K ﹤0.01%
23,050
– –
MBC icon
1635
MasterBrand
MBC
$1.73B
$495K ﹤0.01%
42,580
– –
UNFI icon
1636
United Natural Foods
UNFI
$2.66B
$495K ﹤0.01%
25,310
– –
VNDA icon
1637
Vanda Pharmaceuticals
VNDA
$328M
$493K ﹤0.01%
74,760
– –
SMTC icon
1638
Semtech
SMTC
$13.8B
$492K ﹤0.01%
19,343
– –
DFIN icon
1639
Donnelley Financial Solutions
DFIN
$1.25B
$491K ﹤0.01%
10,774
– –
RLAY icon
1640
Relay Therapeutics
RLAY
$4.17B
$489K ﹤0.01%
38,900
– –
PRA
1641
DELISTED
ProAssurance
PRA
$480K ﹤0.01%
31,830
– –
APPS icon
1642
Digital Turbine
APPS
$1.3B
$479K ﹤0.01%
51,620
– –
APOG icon
1643
Apogee Enterprises
APOG
$834M
$479K ﹤0.01%
10,085
– –
DCH
1644
Dauch Corp
DCH
$1.66B
$475K ﹤0.01%
57,400
– –
VIRT icon
1645
Virtu Financial
VIRT
$5.69B
$474K ﹤0.01%
27,760
– –
GRTX
1646
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$474K ﹤0.01%
151,777
– –
CWK icon
1647
Cushman & Wakefield Ltd
CWK
$3.21B
$469K ﹤0.01%
57,380
– –
WKC icon
1648
World Kinect Corp
WKC
$1.81B
$467K ﹤0.01%
22,601
– –
CRK icon
1649
Comstock Resources
CRK
$4.48B
$464K ﹤0.01%
40,040
– –
LWLG icon
1650
Lightwave Logic
LWLG
$825M
$464K ﹤0.01%
66,600
– –
64 65
66
67 68

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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.