We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$980B
| $35.4M | 0.08% |
520,916
-151,252
| -23% | -$10.1M |
|
202
Constellation Energy
CEG
$97B
| $35M | 0.07% |
321,151
+34,575
| +12% | +$3.56M |
|
203
Royal Caribbean
RCL
$78.7B
| $34.7M | 0.07% |
376,433
-13,533
| -3% | -$1.36M |
|
204
Eversource Energy
ES
$28.2B
| $34.2M | 0.07% |
588,909
-22,840
| -4% | -$1.52M |
|
205
Baker Hughes
BKR
$60.2B
| $34.2M | 0.07% |
969,366
-63,158
| -6% | -$2.24M |
|
206
Interactive Brokers
IBKR
$40.3B
| $34.1M | 0.07% |
1,577,812
-532
| -0% | -$11.8K |
|
207
Clorox
CLX
$11.7B
| $34.1M | 0.07% |
260,462
-18,772
| -7% | -$2.85M |
|
208
Darling Ingredients
DAR
$9.54B
| $34.1M | 0.07% |
653,835
+30,566
| +5% | +$1.91M |
|
209
WEC Energy
WEC
$37.3B
| $33.5M | 0.07% |
416,510
+40,864
| +11% | +$3.55M |
|
210
Williams Companies
WMB
$87.5B
| $33.5M | 0.07% |
995,015
+95,117
| +11% | +$3.25M |
|
211
Citigroup
C
$222B
| $33.5M | 0.07% |
813,358
-127,972
| -14% | -$5.62M |
|
212
Teledyne Technologies
TDY
$29.8B
| $32.9M | 0.07% |
80,620
-710
| -0.9% | -$288K |
|
213
Old Dominion Freight Line
ODFL
$46.8B
| $32.8M | 0.07% |
160,096
+2,812
| +2% | +$569K |
|
214
Equinix
EQIX
$104B
| $32.7M | 0.07% |
45,036
+12,705
| +39% | +$9.84M |
|
215
Blackrock
BLK
$164B
| $32.6M | 0.07% |
50,443
+609
| +1% | +$425K |
|
216
Hormel Foods
HRL
$14.3B
| $32.1M | 0.07% |
843,978
-23,820
| -3% | -$939K |
|
217
Equifax
EFX
$21B
| $32.1M | 0.07% |
175,078
+48,127
| +38% | +$9.83M |
|
218
United Parcel Service
UPS
$96.1B
| $31.5M | 0.07% |
201,931
-22,947
| -10% | -$3.96M |
|
219
Kraft Heinz
KHC
$31B
| $31.5M | 0.07% |
934,917
+83,260
| +10% | +$2.88M |
|
220
American Electric Power
AEP
$73.2B
| $31.4M | 0.07% |
417,317
+9,224
| +2% | +$751K |
|
221
Uber
UBER
$138B
| $31.3M | 0.07% |
680,307
+568,182
| +507% | +$26M |
|
222
Target
TGT
$63.4B
| $30.9M | 0.07% |
279,534
+425
| +0.2% | +$54K |
|
223
Oneok
OKE
$57.2B
| $30.4M | 0.07% |
479,645
-790,576
| -62% | -$51.6M |
|
224
Medtronic
MDT
$109B
| $30.1M | 0.06% |
384,669
-388,620
| -50% | -$32.5M |
|
225
General Mills
GIS
$19.5B
| $29.6M | 0.06% |
463,298
-124,980
| -21% | -$8.83M |
|
Similar funds
SCP
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.