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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
(-5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
1,786
New
25
Increased
394
Reduced
504
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$130M |
| 2 |
Amgen
AMGN
|
+$96.1M |
| 3 |
Progressive
PGR
|
+$94.9M |
| 4 |
AbbVie
ABBV
|
+$77.1M |
| 5 |
Kenvue
KVUE
|
+$75.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$148M |
| 2 |
Johnson & Johnson
JNJ
|
+$147M |
| 3 |
LyondellBasell Industries
LYB
|
+$108M |
| 4 |
Dollar General
DG
|
+$91.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$31.3B
| $58.7M | 0.13% |
852,661
-85,122
| -9% | -$5.66M |
|
152
Carrier Global
CARR
$57.3B
| $58.2M | 0.12% |
1,054,680
-47,368
| -4% | -$2.61M |
|
153
A.O. Smith
AOS
$8.6B
| $57.9M | 0.12% |
874,843
-40,342
| -4% | -$2.86M |
|
154
Invesco QQQ Trust
QQQ
$447B
| $57.3M | 0.12% |
+160,000
| New | +$59.3M |
|
155
iShares MSCI EAFE ETF
EFA
$76.7B
| $57.3M | 0.12% |
831,499
| – | – |
|
156
Vistra
VST
$53.2B
| $56.3M | 0.12% |
1,696,300
-26,002
| -2% | -$781K |
|
157
Shopify
SHOP
$159B
| $55.6M | 0.12% |
1,018,495
-19,625
| -2% | -$1.19M |
|
158
Biogen
BIIB
$30.1B
| $55.1M | 0.12% |
214,472
-120,836
| -36% | -$32.3M |
|
159
ASML
ASML
$633B
| $54.3M | 0.12% |
92,229
+14,261
| +18% | +$9.47M |
|
160
Marvell Technology
MRVL
$166B
| $53.9M | 0.12% |
995,997
-565,959
| -36% | -$33.4M |
|
161
Kroger
KR
$35.6B
| $53.8M | 0.11% |
1,201,604
+70,030
| +6% | +$3.29M |
|
162
RTX Corp
RTX
$294B
| $53.3M | 0.11% |
740,025
-31,391
| -4% | -$2.69M |
|
163
EPAM Systems
EPAM
$4.87B
| $52.6M | 0.11% |
205,590
-2,648
| -1% | -$654K |
|
164
Goldman Sachs
GS
$310B
| $52.3M | 0.11% |
161,524
-6,015
| -4% | -$2.01M |
|
165
Marathon Petroleum
MPC
$89.7B
| $52.2M | 0.11% |
344,652
-28,526
| -8% | -$3.98M |
|
166
Mercado Libre
MELI
$93.6B
| $52.1M | 0.11% |
41,128
-2,092
| -5% | -$2.66M |
|
167
International Flavors & Fragrances
IFF
$19.6B
| $49.3M | 0.11% |
723,212
-843
| -0.1% | -$61.6K |
|
168
Synopsys
SNPS
$75B
| $49.2M | 0.11% |
107,259
+82,421
| +332% | +$36.9M |
|
169
Crown Holdings
CCK
$13B
| $48.7M | 0.1% |
550,330
+20,482
| +4% | +$1.84M |
|
170
Trade Desk
TTD
$8.39B
| $48M | 0.1% |
613,634
+350,471
| +133% | +$28.3M |
|
171
Archer Daniels Midland
ADM
$40.1B
| $47.5M | 0.1% |
629,194
-37,600
| -6% | -$3.05M |
|
172
Willis Towers Watson
WTW
$28.4B
| $47.4M | 0.1% |
226,762
+16,528
| +8% | +$3.53M |
|
173
Ball Corp
BALL
$17.3B
| $46.9M | 0.1% |
942,554
-14,807
| -2% | -$808K |
|
|
MRSH
174
Marsh
MRSH
$87.6B
| $46.8M | 0.1% |
245,951
-13,109
| -5% | -$2.51M |
|
175
Ecolab
ECL
$76.2B
| $46.3M | 0.1% |
273,227
-26,646
| -9% | -$4.85M |
|
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SCP
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.