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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 | |
|---|---|---|---|---|---|---|
|
JBIO
1726
Jade Biosciences
JBIO
$1.27B
| $257K | ﹤0.01% |
429
| – | – |
|
|
FARO
1727
DELISTED
Faro Technologies
FARO
| $257K | ﹤0.01% |
15,860
+2,150
| +16% | +$38K |
|
1728
Xperi
XPER
$282M
| $256K | ﹤0.01% |
19,468
+15,800
| +431% | +$171K |
|
1729
Bristow Group
VTOL
$1.28B
| $254K | ﹤0.01% |
8,826
| – | – |
|
|
TVRD
1730
Tvardi Therapeutics
TVRD
$25.5M
| $251K | ﹤0.01% |
2,466
+1,143
| +86% | +$157K |
|
|
DQ
1731
Daqo New Energy
DQ
$833M
| $250K | ﹤0.01% |
6,300
| – | – |
|
1732
Seer Inc
SEER
$108M
| $242K | ﹤0.01% |
56,740
+3,650
| +7% | +$14.3K |
|
|
NUVL
1733
DELISTED
Nuvalent
NUVL
| $240K | ﹤0.01% |
+5,700
| New | +$215K |
|
1734
iQIYI
IQ
$849M
| $236K | ﹤0.01% |
44,150
| – | – |
|
1735
Compañía de Minas Buenaventura
BVN
$8.61B
| $235K | ﹤0.01% |
31,950
| – | – |
|
1736
Consensus Cloud Solutions
CCSI
$648M
| $231K | ﹤0.01% |
7,449
| – | – |
|
1737
Autohome
ATHM
$2.54B
| $226K | ﹤0.01% |
7,750
| – | – |
|
1738
Qfin Holdings
QFIN
$1.1B
| $192K | ﹤0.01% |
11,100
| – | – |
|
1739
Perimeter Solutions
PRM
$5.2B
| $187K | ﹤0.01% |
+30,477
| New | +$204K |
|
1740
SoundThinking
SSTI
$80.6M
| $187K | ﹤0.01% |
8,560
+550
| +7% | +$14.4K |
|
1741
Ranpak Holdings
PACK
$389M
| $186K | ﹤0.01% |
41,230
| – | – |
|
1742
MINISO
MNSO
$2.86B
| $162K | ﹤0.01% |
+9,550
| New | +$159K |
|
|
JOYY
1743
JOYY Inc
JOYY
$3.67B
| $141K | ﹤0.01% |
4,600
| – | – |
|
1744
Erasca
ERAS
$5.66B
| $138K | ﹤0.01% |
50,000
| – | – |
|
1745
Republic Bancorp
RBCAA
$1.9B
| $119K | ﹤0.01% |
2,810
+850
| +43% | +$35.4K |
|
1746
Nuvation Bio
NUVB
$2.39B
| $115K | ﹤0.01% |
63,763
-175,568
| -73% | -$298K |
|
|
MCHB
1747
Mechanics Bancorp
MCHB
$3.5B
| $111K | ﹤0.01% |
18,738
| – | – |
|
1748
Fox Class B
FOX
$24.6B
| $111K | ﹤0.01% |
3,467
| – | – |
|
1749
Lufax Holding
LU
$1.08B
| $109K | ﹤0.01% |
19,075
| – | – |
|
1750
Weibo
WB
$1.65B
| $108K | ﹤0.01% |
8,200
| – | – |
|
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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.