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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
NFE icon
1651
New Fortress Energy
NFE
$78.3M
$461K ﹤0.01%
17,220
– –
RMAX
1652
DELISTED
RE/MAX Holdings
RMAX
$453K ﹤0.01%
23,533
– –
BATRA icon
1653
Atlanta Braves Holdings Series A
BATRA
$3.58B
$451K ﹤0.01%
11,010
+3,300
+43% +$128K
PTGX icon
1654
Protagonist Therapeutics
PTGX
$9.43B
$450K ﹤0.01%
+16,300
New +$408K
PRSU
1655
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$446K ﹤0.01%
16,580
– –
SNEX icon
1656
StoneX
SNEX
$8.38B
$440K ﹤0.01%
26,831
– –
JRVR icon
1657
James River Group Holdings
JRVR
$192M
$439K ﹤0.01%
24,050
– –
ADT icon
1658
ADT
ADT
$5.45B
$434K ﹤0.01%
72,050
– –
CHGG icon
1659
Chegg
CHGG
$94.5M
$431K ﹤0.01%
48,510
-15,710
-24% -$191K
ONL
1660
Orion Office REIT
ONL
$155M
$429K ﹤0.01%
64,857
+14,000
+28% +$87.3K
USNA icon
1661
Usana Health Sciences
USNA
$276M
$427K ﹤0.01%
6,770
– –
HSTM icon
1662
HealthStream
HSTM
$854M
$425K ﹤0.01%
17,310
– –
JXN icon
1663
Jackson Financial
JXN
$9.52B
$424K ﹤0.01%
13,840
– –
HWKN icon
1664
Hawkins
HWKN
$2.7B
$424K ﹤0.01%
8,882
– –
ANIK icon
1665
Anika Therapeutics
ANIK
$278M
$423K ﹤0.01%
16,300
+1,400
+9% +$37.5K
BGFV
1666
DELISTED
Big 5 Sporting Goods
BGFV
$421K ﹤0.01%
46,002
– –
ECPG icon
1667
Encore Capital Group
ECPG
$2.06B
$419K ﹤0.01%
8,623
– –
UFCS icon
1668
United Fire Group
UFCS
$1.44B
$419K ﹤0.01%
18,497
– –
AHCO icon
1669
AdaptHealth
AHCO
$866M
$416K ﹤0.01%
34,210
– –
SSP icon
1670
E.W. Scripps
SSP
$306M
$415K ﹤0.01%
45,334
– –
HRMY icon
1671
Harmony Biosciences
HRMY
$2.46B
$412K ﹤0.01%
11,710
– –
ATNI icon
1672
ATN International
ATNI
$476M
$411K ﹤0.01%
11,224
+1,000
+10% +$38.4K
NTGR icon
1673
NETGEAR
NTGR
$579M
$411K ﹤0.01%
29,007
+1,000
+4% +$15.1K
NPK icon
1674
National Presto Industries
NPK
$1.05B
$410K ﹤0.01%
5,600
+900
+19% +$66.2K
AVD icon
1675
American Vanguard Corp
AVD
$68.7M
$409K ﹤0.01%
22,867
– –
65 66
67
68 69

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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.