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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$4.14B
Cap. Flow
+$956M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
EL icon
Estee Lauder
EL
+$75.7M
3
HUM icon
Humana
HUM
+$74.8M
4
SIVB
SVB Financial Group
SIVB
+$68.6M
5
PCG icon
PG&E
PCG
+$57M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$120M
2
NEM icon
Newmont
NEM
+$86M
3
CNC icon
Centene
CNC
+$59.5M
4
VLO icon
Valero Energy
VLO
+$51.4M
5
MCD icon
McDonald's
MCD
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 19.73%
3 Financials 14.03%
4 Consumer Discretionary 7.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.8B
$33.4M 0.08%
237,747
-2,939
-1% -$417K
TDY icon
227
Teledyne Technologies
TDY
$30.2B
$32.3M 0.07%
80,886
+3,070
+4% +$1.2M
HSIC icon
228
Henry Schein
HSIC
$9.64B
$32M 0.07%
400,782
+356,677
+809% +$27M
GE icon
229
GE Aerospace
GE
$375B
$31.9M 0.07%
611,186
-14,043
-2% -$690K
DE icon
230
Deere & Co
DE
$169B
$31.7M 0.07%
74,003
+4,582
+7% +$1.86M
STAA icon
231
STAAR Surgical
STAA
$1.14B
$31.1M 0.07%
639,954
+1,160
+0.2% +$72.8K
EXC icon
232
Exelon
EXC
$48.2B
$31M 0.07%
716,655
-498,155
-41% -$19.7M
CPB icon
233
Campbell Soup
CPB
$6.67B
$30.9M 0.07%
544,226
-120,269
-18% -$6.31M
URI icon
234
United Rentals
URI
$70.2B
$30.6M 0.07%
85,975
-16,402
-16% -$5.39M
TGT icon
235
Target
TGT
$63.7B
$30.3M 0.07%
203,096
-63,170
-24% -$9.91M
FTNT icon
236
Fortinet
FTNT
$112B
$29.8M 0.07%
610,382
+62,780
+11% +$3.27M
COF icon
237
Capital One
COF
$127B
$29.6M 0.07%
318,718
-50,555
-14% -$4.97M
MELI icon
238
Mercado Libre
MELI
$92.3B
$28.8M 0.06%
34,041
+18,286
+116% +$16.3M
WY icon
239
Weyerhaeuser
WY
$17.2B
$28.8M 0.06%
928,782
-156,048
-14% -$4.84M
AZO icon
240
AutoZone
AZO
$50.2B
$28.7M 0.06%
11,653
-13,343
-53% -$32.2M
XEL icon
241
Xcel Energy
XEL
$50.4B
$28.7M 0.06%
409,735
+16,971
+4% +$1.13M
DDOG icon
242
Datadog
DDOG
$89.7B
$28.1M 0.06%
382,269
+219,377
+135% +$17.1M
CAG icon
243
Conagra Brands
CAG
$7.29B
$28M 0.06%
723,143
-68,382
-9% -$2.48M
NOC icon
244
Northrop Grumman
NOC
$77.8B
$27.9M 0.06%
51,086
+18,381
+56% +$9.59M
AVB icon
245
AvalonBay Communities
AVB
$26.8B
$27.8M 0.06%
171,973
+5,670
+3% +$965K
WMB icon
246
Williams Companies
WMB
$86.6B
$27.8M 0.06%
844,188
+3,764
+0.4% +$123K
KRTX
247
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$27.8M 0.06%
141,315
-34,498
-20% -$7.4M
SNOW icon
248
Snowflake
SNOW
$94.6B
$27.5M 0.06%
191,363
+50,248
+36% +$7.67M
RTX icon
249
RTX Corp
RTX
$294B
$27.2M 0.06%
269,425
+7,051
+3% +$663K
FIS icon
250
Fidelity National Information Services
FIS
$22.3B
$27.1M 0.06%
399,335
+118,402
+42% +$8.41M
8 9
10
11 12

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Ensign Peak Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ensign Peak Advisors held 2,349 positions worth $44.4B, up 10% from $40.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ensign Peak Advisors's Q4 2022 filing shows 38 new, 1,098 increased, 594 reduced and 563 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 600,000 shares worth $26.2M. The largest sale was O'Reilly Automotive, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Ensign Peak Advisors's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 600,000 shares worth $26.2M.
  • Ensign Peak Advisors added most to Invesco QQQ Trust in Q4 2022, an estimated $105M increase.
  • Ensign Peak Advisors's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $120M.
  • Ensign Peak Advisors fully exited ironSource Ltd. in Q4 2022, selling an estimated $39.7M.
  • Ensign Peak Advisors's ten largest holdings make up 23% of its $44.4B portfolio in Q4 2022.
  • Ensign Peak Advisors opened 38 new positions and closed 563 in Q4 2022.
  • Ensign Peak Advisors's portfolio value rose 10% quarter-over-quarter to $44.4B.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.