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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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$350B
| $39.1M | 0.08% |
445,845
-8,495
| -2% | -$688K |
|
202
AutoZone
AZO
$48.7B
| $38.6M | 0.08% |
15,465
-825
| -5% | -$2.1M |
|
|
KRTX
203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.4M | 0.08% |
177,064
+35,749
| +25% | +$7.66M |
|
|
AL
204
DELISTED
Air Lease Corp
AL
| $38.4M | 0.08% |
916,649
-120,489
| -12% | -$4.77M |
|
205
Dow Inc
DOW
$21.3B
| $38.3M | 0.08% |
718,913
+309,226
| +75% | +$16.4M |
|
206
HubSpot
HUBS
$12.3B
| $38.2M | 0.08% |
71,713
+3,480
| +5% | +$1.63M |
|
207
Public Storage
PSA
$55.6B
| $38.1M | 0.08% |
130,701
-39,275
| -23% | -$11.4M |
|
208
T-Mobile US
TMUS
$195B
| $37.7M | 0.08% |
271,374
-112,880
| -29% | -$15.8M |
|
209
US Physical Therapy
USPH
$1.18B
| $37.2M | 0.08% |
306,264
+127,563
| +71% | +$13.8M |
|
210
Target
TGT
$74.7B
| $36.8M | 0.07% |
279,109
+69,185
| +33% | +$10.3M |
|
211
NXP Semiconductors
NXPI
$57.5B
| $36.2M | 0.07% |
177,054
-49,844
| -22% | -$8.86M |
|
212
Halliburton
HAL
$30.9B
| $35.6M | 0.07% |
1,079,526
-245,470
| -19% | -$7.75M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $35.3M | 0.07% |
302,280
-41,947
| -12% | -$4.4M |
|
214
Hormel Foods
HRL
$11.9B
| $34.9M | 0.07% |
867,798
+70,155
| +9% | +$2.81M |
|
215
Blackrock
BLK
$174B
| $34.4M | 0.07% |
49,834
-5,445
| -10% | -$3.65M |
|
216
American Electric Power
AEP
$67.8B
| $34.4M | 0.07% |
408,093
+2,002
| +0.5% | +$177K |
|
217
McCormick & Company Non-Voting
MKC
$14B
| $34.3M | 0.07% |
393,384
+156,500
| +66% | +$13.8M |
|
218
Endava
DAVA
$162M
| $33.6M | 0.07% |
647,914
+24,802
| +4% | +$1.33M |
|
219
Teledyne Technologies
TDY
$28.3B
| $33.4M | 0.07% |
81,330
-1,170
| -1% | -$482K |
|
220
Exelon
EXC
$45B
| $33.2M | 0.07% |
814,343
-116,515
| -13% | -$4.82M |
|
221
WEC Energy
WEC
$34.5B
| $33.1M | 0.07% |
375,646
-27,281
| -7% | -$2.52M |
|
222
Interactive Brokers
IBKR
$42B
| $32.8M | 0.07% |
1,578,344
+72,008
| +5% | +$1.42M |
|
223
Baker Hughes
BKR
$63B
| $32.6M | 0.07% |
1,032,524
-159,256
| -13% | -$4.64M |
|
224
DexCom
DXCM
$33.2B
| $32.6M | 0.07% |
253,691
+66,001
| +35% | +$7.98M |
|
225
Extra Space Storage
EXR
$29.4B
| $32.4M | 0.07% |
217,721
+75,506
| +53% | +$11.4M |
|
Similar funds
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.