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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.8B
| $45.6M | 0.1% |
176,292
-8,067
| -4% | -$2.18M |
|
177
Endava
DAVA
$147M
| $45.3M | 0.1% |
789,217
+141,303
| +22% | +$7.37M |
|
178
Lam Research
LRCX
$365B
| $45.1M | 0.1% |
719,340
+256,100
| +55% | +$16.8M |
|
179
Colgate-Palmolive
CL
$73.6B
| $44.7M | 0.1% |
628,900
-55,822
| -8% | -$4.17M |
|
180
Illinois Tool Works
ITW
$81.9B
| $44.3M | 0.09% |
192,303
-46,506
| -19% | -$11.3M |
|
181
Advanced Micro Devices
AMD
$807B
| $43.4M | 0.09% |
421,950
+56,021
| +15% | +$6.08M |
|
182
SBA Communications
SBAC
$18.3B
| $43.2M | 0.09% |
215,863
+2,673
| +1% | +$595K |
|
183
Insperity
NSP
$1.92B
| $43.1M | 0.09% |
441,719
-9,518
| -2% | -$995K |
|
184
Unity
U
$13.3B
| $42.2M | 0.09% |
1,342,929
-22,067
| -2% | -$850K |
|
185
West Pharmaceutical
WST
$23.3B
| $42.1M | 0.09% |
112,125
-43,690
| -28% | -$16.9M |
|
186
Copart
CPRT
$27.6B
| $41.9M | 0.09% |
972,316
+4,196
| +0.4% | +$187K |
|
187
Electronic Arts
EA
$52.4B
| $41.7M | 0.09% |
346,283
+18,709
| +6% | +$2.35M |
|
188
Lamb Weston
LW
$7.3B
| $41.2M | 0.09% |
445,646
-51,192
| -10% | -$5.19M |
|
189
Charter Communications
CHTR
$15.7B
| $40.6M | 0.09% |
92,415
-47,097
| -34% | -$19.6M |
|
190
Hartford Financial Services
HIG
$38.4B
| $39.7M | 0.08% |
559,803
+154,525
| +38% | +$11.2M |
|
191
Otis Worldwide
OTIS
$27.9B
| $39.6M | 0.08% |
492,490
-18,748
| -4% | -$1.6M |
|
|
K
192
DELISTED
Kellanova
K
| $39.2M | 0.08% |
701,935
-18,409
| -3% | -$1.1M |
|
|
AL
193
DELISTED
Air Lease Corp
AL
| $39.1M | 0.08% |
992,879
+76,230
| +8% | +$3.13M |
|
194
T-Mobile US
TMUS
$190B
| $39.1M | 0.08% |
279,209
+7,835
| +3% | +$1.09M |
|
195
Xcel Energy
XEL
$50.4B
| $37.7M | 0.08% |
659,256
-10,885
| -2% | -$654K |
|
196
GE Aerospace
GE
$375B
| $37.1M | 0.08% |
421,009
-24,836
| -6% | -$2.23M |
|
197
Simon Property Group
SPG
$75.1B
| $36.9M | 0.08% |
342,012
| – | – |
|
|
FISV
198
Fiserv Inc
FISV
$27.9B
| $36.8M | 0.08% |
325,940
-1,243
| -0.4% | -$153K |
|
199
Public Storage
PSA
$60.5B
| $36.7M | 0.08% |
139,306
+8,605
| +7% | +$2.41M |
|
200
NXP Semiconductors
NXPI
$67.6B
| $35.7M | 0.08% |
178,335
+1,281
| +0.7% | +$265K |
|
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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.