We are live on ! Find out more
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
AUPH icon
1651
Aurinia Pharmaceuticals
AUPH
$1.96B
$382K ﹤0.01%
49,100
+13,650
+39% +$133K
CLDT
1652
Chatham Lodging
CLDT
$643M
$380K ﹤0.01%
39,750
– –
HESM icon
1653
Hess Midstream
HESM
$5.11B
$376K ﹤0.01%
12,920
– –
THRX
1654
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$374K ﹤0.01%
139,196
-3,402
-2% -$13.3K
LESL icon
1655
Leslie's
LESL
$10.8M
$374K ﹤0.01%
3,301
– –
HSTM icon
1656
HealthStream
HSTM
$814M
$374K ﹤0.01%
17,310
– –
THFF icon
1657
First Financial Corp
THFF
$924M
$371K ﹤0.01%
10,960
– –
JRVR icon
1658
James River Group Holdings
JRVR
$217M
$369K ﹤0.01%
24,050
– –
DXPE icon
1659
DXP Enterprises
DXPE
$2.57B
$369K ﹤0.01%
10,550
– –
AAMI
1660
Acadian Asset Management
AAMI
$2.95B
$368K ﹤0.01%
18,970
– –
OSPN icon
1661
OneSpan
OSPN
$562M
$368K ﹤0.01%
34,199
– –
UFCS icon
1662
United Fire Group
UFCS
$1.32B
$365K ﹤0.01%
18,497
– –
NTGR icon
1663
NETGEAR
NTGR
$681M
$365K ﹤0.01%
29,007
– –
MEI icon
1664
Methode Electronics
MEI
$542M
$365K ﹤0.01%
15,957
– –
LPG icon
1665
Dorian LPG
LPG
$1.88B
$363K ﹤0.01%
12,650
– –
UNFI icon
1666
United Natural Foods
UNFI
$2.97B
$358K ﹤0.01%
25,310
– –
ATNI icon
1667
ATN International
ATNI
$364M
$354K ﹤0.01%
11,224
– –
COOK icon
1668
Traeger
COOK
$170M
$352K ﹤0.01%
2,580
-161
-6% -$34.1K
NUVL
1669
DELISTED
Nuvalent
NUVL
$340K ﹤0.01%
7,400
+1,700
+30% +$75.5K
EGBN icon
1670
Eagle Bancorp
EGBN
$858M
$335K ﹤0.01%
15,640
– –
XPER icon
1671
Xperi
XPER
$367M
$331K ﹤0.01%
33,618
+14,150
+73% +$167K
PRAA icon
1672
PRA Group
PRAA
$683M
$330K ﹤0.01%
17,184
– –
VISN
1673
Vistance Networks Inc
VISN
$2.67B
$329K ﹤0.01%
98,000
– –
RLAY icon
1674
Relay Therapeutics
RLAY
$4.06B
$327K ﹤0.01%
38,900
– –
OSUR icon
1675
OraSure Technologies
OSUR
$273M
$327K ﹤0.01%
55,168
– –
65 66
67
68 69

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.