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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
+12.76%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
+$3.68B
(+7.8%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$137M |
| 2 |
Crown Castle
CCI
|
+$132M |
| 3 |
Advanced Micro Devices
AMD
|
+$117M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$113M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$200M |
| 3 |
UnitedHealth
UNH
|
+$183M |
| 4 |
Apple
AAPL
|
+$133M |
| 5 |
AstraZeneca
AZN
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$42.1B
| $36.5M | 0.07% |
391,889
+67,679
| +21% | +$5.26M |
|
227
International Flavors & Fragrances
IFF
$19.5B
| $36.2M | 0.07% |
447,523
-275,689
| -38% | -$19.9M |
|
228
Zscaler
ZS
$23.8B
| $36.1M | 0.07% |
162,889
+88,036
| +118% | +$16.3M |
|
|
K
229
DELISTED
Kellanova
K
| $35.9M | 0.07% |
642,141
-59,794
| -9% | -$3.12M |
|
230
IDEX
IEX
$16.6B
| $35.6M | 0.07% |
163,921
+42,309
| +35% | +$8.53M |
|
231
Cytokinetics
CYTK
$10.9B
| $35.6M | 0.07% |
425,863
| – | – |
|
232
Veralto
VLTO
$23.2B
| $35.4M | 0.07% |
+430,388
| New | +$32.1M |
|
233
Kraft Heinz
KHC
$31.1B
| $35.3M | 0.07% |
954,707
+19,790
| +2% | +$673K |
|
234
Darling Ingredients
DAR
$9.62B
| $35.3M | 0.07% |
707,364
+53,529
| +8% | +$2.43M |
|
235
Ecolab
ECL
$76.4B
| $34.9M | 0.07% |
175,867
-97,360
| -36% | -$17.5M |
|
236
Capital One
COF
$127B
| $34.9M | 0.07% |
265,838
+113,420
| +74% | +$12.2M |
|
237
Baker Hughes
BKR
$60.1B
| $34.8M | 0.07% |
1,017,281
+47,915
| +5% | +$1.63M |
|
238
Graco
GGG
$13B
| $34.5M | 0.07% |
397,193
+77,601
| +24% | +$6.1M |
|
239
Clorox
CLX
$11.8B
| $34.1M | 0.07% |
238,922
-21,540
| -8% | -$2.87M |
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $33.5M | 0.07% |
1,058,020
+956,822
| +945% | +$29.3M |
|
241
Truist Financial
TFC
$63.7B
| $32.9M | 0.07% |
891,285
+389,692
| +78% | +$12.2M |
|
242
Dollar General
DG
$27.2B
| $32.8M | 0.07% |
241,484
+71,066
| +42% | +$8.62M |
|
243
Cintas
CTAS
$84.4B
| $32.6M | 0.06% |
216,488
+79,364
| +58% | +$10.6M |
|
244
Colgate-Palmolive
CL
$73.6B
| $32.6M | 0.06% |
408,497
-220,403
| -35% | -$16.6M |
|
245
Interactive Brokers
IBKR
$41.1B
| $32.3M | 0.06% |
1,556,816
-20,996
| -1% | -$430K |
|
246
Deere & Co
DE
$169B
| $32.2M | 0.06% |
80,546
+4,120
| +5% | +$1.55M |
|
247
US Foods
USFD
$21.9B
| $32.1M | 0.06% |
706,169
-97
| -0% | -$4.01K |
|
248
American Electric Power
AEP
$72.7B
| $31.9M | 0.06% |
392,281
-25,036
| -6% | -$1.94M |
|
249
AES
AES
$10.6B
| $31.8M | 0.06% |
1,652,363
+48,605
| +3% | +$791K |
|
250
United Parcel Service
UPS
$96B
| $31.5M | 0.06% |
200,448
-1,483
| -0.7% | -$224K |
|
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SCP
Ensign Peak Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Ensign Peak Advisors held 1,779 positions worth $50.5B, up 7.8% from $46.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.5%. Ensign Peak Advisors opened 23 new positions and exited 40, leaving the 1,779-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Ensign Peak Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 140,000 shares worth $66.5M.
- Ensign Peak Advisors added most to Estee Lauder in Q4 2023, an estimated $137M increase.
- Ensign Peak Advisors's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $215M.
- Ensign Peak Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $57.3M.
- Ensign Peak Advisors's ten largest holdings make up 28% of its $50.5B portfolio in Q4 2023.
- Ensign Peak Advisors opened 23 new positions and closed 40 in Q4 2023.
- Ensign Peak Advisors's portfolio value rose 7.8% quarter-over-quarter to $50.5B.
Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.