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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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$20.1B
| $49.4M | 0.1% |
213,190
+34,407
| +19% | +$8.23M |
|
|
MRSH
177
Marsh
MRSH
$88.6B
| $48.7M | 0.1% |
259,060
+39,310
| +18% | +$6.98M |
|
178
Becton Dickinson
BDX
$50.3B
| $48.7M | 0.1% |
184,359
-6,726
| -4% | -$1.71M |
|
179
EPAM Systems
EPAM
$6.04B
| $46.8M | 0.09% |
208,238
+69,946
| +51% | +$17.6M |
|
180
Crown Holdings
CCK
$12.5B
| $46M | 0.09% |
529,848
-49,313
| -9% | -$4.06M |
|
|
K
181
DELISTED
Kellanova
K
| $45.6M | 0.09% |
720,344
-6,443
| -0.9% | -$411K |
|
182
Otis Worldwide
OTIS
$27.1B
| $45.5M | 0.09% |
511,238
+91,630
| +22% | +$7.72M |
|
183
Vistra
VST
$50.1B
| $45.2M | 0.09% |
1,722,302
+17,503
| +1% | +$428K |
|
184
General Mills
GIS
$20.5B
| $45.1M | 0.09% |
588,278
-99,705
| -14% | -$8.52M |
|
185
Clorox
CLX
$11.3B
| $44.4M | 0.09% |
279,234
+59,840
| +27% | +$9.65M |
|
186
Copart
CPRT
$31.2B
| $44.2M | 0.09% |
968,120
+169,976
| +21% | +$7.05M |
|
187
Marathon Petroleum
MPC
$109B
| $43.5M | 0.09% |
373,178
-87,743
| -19% | -$10.2M |
|
188
Eversource Energy
ES
$26.8B
| $43.4M | 0.09% |
611,749
-126,036
| -17% | -$9.39M |
|
189
Citigroup
C
$231B
| $43.3M | 0.09% |
941,330
-198,022
| -17% | -$9.27M |
|
190
General Motors
GM
$77B
| $43.1M | 0.09% |
1,118,500
+89,517
| +9% | +$3.1M |
|
|
EA
191
DELISTED
Electronic Arts
EA
| $42.5M | 0.09% |
327,574
+61,005
| +23% | +$7.73M |
|
192
Micron Technology
MU
$1.15T
| $42.4M | 0.09% |
672,168
-248,837
| -27% | -$16M |
|
193
Advanced Micro Devices
AMD
$780B
| $41.7M | 0.08% |
365,929
-131,290
| -26% | -$13.7M |
|
194
Xcel Energy
XEL
$47.3B
| $41.7M | 0.08% |
670,141
-22,885
| -3% | -$1.53M |
|
|
FISV
195
Fiserv Inc
FISV
$28.2B
| $41.3M | 0.08% |
327,183
+66,951
| +26% | +$7.88M |
|
196
Royal Caribbean
RCL
$70.9B
| $40.5M | 0.08% |
389,966
-35,563
| -8% | -$2.79M |
|
197
United Parcel Service
UPS
$87B
| $40.3M | 0.08% |
224,878
-35,490
| -14% | -$6.3M |
|
198
Darling Ingredients
DAR
$10.3B
| $39.8M | 0.08% |
623,269
-172,819
| -22% | -$10.5M |
|
199
Vulcan Materials
VMC
$34B
| $39.7M | 0.08% |
176,291
-15,843
| -8% | -$3.04M |
|
200
Simon Property Group
SPG
$67.8B
| $39.5M | 0.08% |
342,012
-14,887
| -4% | -$1.62M |
|
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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.