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ENSIGN PEAK ADVISORS, INC

1 follower ·
SALT LAKE CITY UT
13F Summary
Ensign Peak Advisors is based out of Salt Lake City. Their last reported 13F filing for Q3 2023 included $46,838,222,555 in managed 13F securities and a top 10 holdings concentration of 28.11%. Ensign Peak Advisors's largest holding is Apple Inc with shares held of 15,638,063. Whalewisdom has at least 16 13F filings, and 3 13G filings

2023-09-30

Top Buys (13F)

Name % Change
AMGN Amgen, Inc. 0.27%
ABBV AbbVie Inc 0.25%
CCI Crown Castle Interna 0.23%
PGR Progressive Corp. 0.22%
CVX Chevron Corp. (Stand 0.22%

2023-09-30

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.61%
JNJ Johnson & Johnson Co 0.31%
DG Dollar General Corp. 0.23%
LYB LyondellBasell Indus 0.2%
EXAS EXACT Sciences Corp 0.19%

2023-09-30

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.72%
MSFT Microsoft Corp. 5.35%
GOOGL Alphabet Inc. Class 2.84%
NVDA NVIDIA Corp. 2.6%
AMZN Amazon.com Inc. 2.59%

2023-09-30

13F Activity

Market Value $46.8b, Prior: $49.3b
New Purchases 25 stocks
Additional Purchases 395 stocks
Sold out of 30 stocks
Reduced holdings in 504 stocks
Top 10 Holdings % 28.11%
Turnover %[1] 3.13%
Turnover Alt %[2] 4.82%
Time Held Top 20 7.5 quarters
Time Held Top 10 8.8 quarters
Time Held All 12.47 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance