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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
AVTA
1776
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,758
Closed -$532K
NXGN
1777
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,574
Closed -$399K
NEWR
1778
DELISTED
New Relic, Inc.
NEWR
– –
-30,190
Closed -$1.98M
TWNK
1779
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-52,650
Closed -$1.33M
DEN
1780
DELISTED
Denbury Inc.
DEN
– –
-14,770
Closed -$1.27M
RETA
1781
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-126,625
Closed -$12.9M
MMP
1782
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-56,480
Closed -$3.52M
BKI
1783
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-193,834
Closed -$11.6M
KDNY
1784
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-359,480
Closed -$13.8M
ISEE
1785
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-180,219
Closed -$7.09M
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.