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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
DQ
1726
Daqo New Energy
DQ
$815M
$191K ﹤0.01%
6,300
– –
CCSI icon
1727
Consensus Cloud Solutions
CCSI
$669M
$188K ﹤0.01%
7,449
– –
MXCT icon
1728
MaxCyte
MXCT
$109M
$182K ﹤0.01%
58,390
– –
JOYY
1729
JOYY Inc
JOYY
$3.77B
$175K ﹤0.01%
4,600
– –
QFIN icon
1730
Qfin Holdings
QFIN
$1.65B
$170K ﹤0.01%
11,100
– –
KVYO icon
1731
Klaviyo
KVYO
$5.31B
$163K ﹤0.01%
+4,722
New +$162K
SSTI icon
1732
SoundThinking
SSTI
$109M
$153K ﹤0.01%
8,560
– –
ACI icon
1733
Albertsons Companies
ACI
$5.57B
$149K ﹤0.01%
+6,554
New +$146K
MCHB
1734
Mechanics Bancorp
MCHB
$3.46B
$146K ﹤0.01%
18,738
– –
FOX icon
1735
Fox Class B
FOX
$21.3B
$138K ﹤0.01%
4,767
+1,300
+37% +$39.8K
PRM icon
1736
Perimeter Solutions
PRM
$5.44B
$130K ﹤0.01%
28,668
-1,809
-6% -$10.1K
AGIL
1737
DELISTED
AgileThought Inc
AGIL
$126K ﹤0.01%
856,948
-467
-0.1% -$234
RBCAA icon
1738
Republic Bancorp
RBCAA
$1.9B
$124K ﹤0.01%
2,810
– –
WB icon
1739
Weibo
WB
$1.92B
$103K ﹤0.01%
8,200
– –
ERAS icon
1740
Erasca
ERAS
$6.55B
$98.5K ﹤0.01%
50,000
– –
NUVB icon
1741
Nuvation Bio
NUVB
$2.32B
$85.4K ﹤0.01%
63,763
– –
LU icon
1742
Lufax Holding
LU
$1.27B
$80.9K ﹤0.01%
19,075
– –
CART icon
1743
Maplebear
CART
$10.4B
$70K ﹤0.01%
+2,356
New +$71.4K
BATRK icon
1744
Atlanta Braves Holdings Series B
BATRK
$3.25B
$67.5K ﹤0.01%
+1,888
New +$71.5K
VIRX
1745
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$65.9K ﹤0.01%
63,406
– –
VIGL
1746
DELISTED
Vigil Neuroscience
VIGL
$64.3K ﹤0.01%
+11,924
New +$82.4K
LBTYA icon
1747
Liberty Global Class A
LBTYA
$3.35B
$55.6K ﹤0.01%
3,250
– –
OLPX
1748
DELISTED
Olaplex Holdings
OLPX
$46.1K ﹤0.01%
23,658
-1,509
-6% -$4.54K
SERA icon
1749
Sera Prognostics
SERA
$80.3M
$33.7K ﹤0.01%
18,108
– –
BCEL
1750
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$27.5K ﹤0.01%
105,283
– –
68 69
70
71 72

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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.