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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
(+6.7%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,796
New
24
Increased
581
Reduced
361
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.5M |
| 2 |
NVIDIA
NVDA
|
+$75.6M |
| 3 |
Eli Lilly
LLY
|
+$70.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$58.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$107M |
| 2 |
Pfizer
PFE
|
+$70M |
| 3 |
Johnson & Johnson
JNJ
|
+$68M |
| 4 |
Danaher
DHR
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$23.9B
| $59.6M | 0.12% |
155,815
-3,379
| -2% | -$1.21M |
|
152
Mettler-Toledo International
MTD
$27B
| $59.4M | 0.12% |
45,271
+2,516
| +6% | +$3.54M |
|
153
Unity
U
$18.3B
| $59.3M | 0.12% |
1,364,996
-45,061
| -3% | -$1.44M |
|
154
Zoetis
ZTS
$31.3B
| $59.2M | 0.12% |
344,054
+8,154
| +2% | +$1.41M |
|
155
Intuit
INTU
$91B
| $57.7M | 0.12% |
125,885
+204
| +0.2% | +$89.3K |
|
156
International Flavors & Fragrances
IFF
$22B
| $57.6M | 0.12% |
724,055
-113,801
| -14% | -$9.79M |
|
157
Lamb Weston
LW
$6.86B
| $57.1M | 0.12% |
496,838
-19,791
| -4% | -$2.21M |
|
158
Booking.com
BKNG
$145B
| $56.7M | 0.11% |
524,525
-104,925
| -17% | -$11.1M |
|
159
ASML
ASML
$659B
| $56.5M | 0.11% |
77,968
+2,302
| +3% | +$1.57M |
|
160
Ecolab
ECL
$78.3B
| $56M | 0.11% |
299,873
+20,653
| +7% | +$3.55M |
|
161
Ball Corp
BALL
$16.6B
| $55.7M | 0.11% |
957,361
+54,555
| +6% | +$2.96M |
|
162
Sysco
SYY
$38.4B
| $55M | 0.11% |
741,833
+98,305
| +15% | +$7.27M |
|
163
Carrier Global
CARR
$49.2B
| $54.8M | 0.11% |
1,102,048
-788,491
| -42% | -$34.7M |
|
164
FMC
FMC
$1.62B
| $54.2M | 0.11% |
518,991
-43,849
| -8% | -$4.93M |
|
165
Goldman Sachs
GS
$302B
| $54M | 0.11% |
167,539
-48,490
| -22% | -$15.9M |
|
166
Insperity
NSP
$1.98B
| $53.7M | 0.11% |
451,237
+14,301
| +3% | +$1.7M |
|
167
Kroger
KR
$35.9B
| $53.2M | 0.11% |
1,131,574
-180,795
| -14% | -$8.62M |
|
168
Colgate-Palmolive
CL
$70.8B
| $52.8M | 0.11% |
684,722
+40,160
| +6% | +$3.11M |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $51.7M | 0.1% |
613,262
| – | – |
|
170
Charter Communications
CHTR
$18.1B
| $51.3M | 0.1% |
139,512
-21,988
| -14% | -$7.5M |
|
171
Mercado Libre
MELI
$100B
| $51.2M | 0.1% |
43,220
+7,758
| +22% | +$9.76M |
|
172
MongoDB
MDB
$29.7B
| $50.7M | 0.1% |
123,292
+5,553
| +5% | +$1.62M |
|
173
Archer Daniels Midland
ADM
$40.8B
| $50.4M | 0.1% |
666,794
-263,448
| -28% | -$19.9M |
|
174
Willis Towers Watson
WTW
$31.1B
| $49.5M | 0.1% |
210,234
-16,465
| -7% | -$3.79M |
|
175
Fortinet
FTNT
$115B
| $49.5M | 0.1% |
654,526
+65,215
| +11% | +$4.43M |
|
Similar funds
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.