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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
LIND icon
1676
Lindblad Expeditions
LIND
$1.7B
$402K ﹤0.01%
36,920
– –
NXGN
1677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$399K ﹤0.01%
24,574
– –
AAMI
1678
Acadian Asset Management
AAMI
$3.32B
$397K ﹤0.01%
18,970
– –
HESM icon
1679
Hess Midstream
HESM
$5.12B
$396K ﹤0.01%
12,920
– –
SCSC icon
1680
Scansource
SCSC
$1.19B
$395K ﹤0.01%
13,352
– –
PACW
1681
DELISTED
PacWest Bancorp
PACW
$395K ﹤0.01%
48,406
– –
PRAA icon
1682
PRA Group
PRAA
$716M
$393K ﹤0.01%
17,184
– –
TBI
1683
Trueblue
TBI
$300M
$386K ﹤0.01%
21,803
– –
DXPE icon
1684
DXP Enterprises
DXPE
$2.86B
$384K ﹤0.01%
10,550
+2,500
+31% +$75.5K
TILE icon
1685
Interface
TILE
$2.15B
$384K ﹤0.01%
43,674
– –
EMBC icon
1686
Embecta
EMBC
$329M
$381K ﹤0.01%
17,630
– –
BYND icon
1687
Beyond Meat
BYND
$203M
$380K ﹤0.01%
975
– –
TSM icon
1688
TSMC
TSM
$2.22T
$379K ﹤0.01%
3,757
– –
MYGN icon
1689
Myriad Genetics
MYGN
$305M
$379K ﹤0.01%
+16,350
New +$357K
FLNA
1690
Filana Therapeutics
FLNA
$39.6M
$375K ﹤0.01%
15,280
– –
CLDT
1691
Chatham Lodging
CLDT
$607M
$372K ﹤0.01%
39,750
– –
NBR icon
1692
Nabors Industries
NBR
$1.38B
$367K ﹤0.01%
3,950
– –
OSG
1693
Octave Specialty Group
OSG
$224M
$361K ﹤0.01%
25,350
+10,650
+72% +$156K
TTEC icon
1694
TTEC Holdings
TTEC
$68M
$360K ﹤0.01%
10,650
– –
THFF icon
1695
First Financial Corp
THFF
$944M
$356K ﹤0.01%
10,960
+2,850
+35% +$97.2K
PETS icon
1696
PetMed Express
PETS
$39.2M
$353K ﹤0.01%
25,627
+3,900
+18% +$58.5K
SRDX
1697
DELISTED
Surmodics
SRDX
$345K ﹤0.01%
11,020
– –
AUPH icon
1698
Aurinia Pharmaceuticals
AUPH
$2.14B
$343K ﹤0.01%
+35,450
New +$368K
HZO icon
1699
MarineMax
HZO
$1.15B
$342K ﹤0.01%
10,000
– –
FF icon
1700
Future Fuel
FF
$231M
$341K ﹤0.01%
38,509
– –
66 67
68
69 70

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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.