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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
+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
(+10%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
Estee Lauder
EL
|
+$75.7M |
| 3 |
Humana
HUM
|
+$74.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$68.6M |
| 5 |
PG&E
PCG
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$120M |
| 2 |
Newmont
NEM
|
+$86M |
| 3 |
Centene
CNC
|
+$59.5M |
| 4 |
Valero Energy
VLO
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$66.5B
| $26.7M | 0.06% |
168,963
+24,242
| +17% | +$3.84M |
|
252
NiSource
NI
$22.3B
| $26.5M | 0.06% |
966,333
-62,416
| -6% | -$1.64M |
|
253
Cognex
CGNX
$9.71B
| $26.5M | 0.06% |
562,047
+363,385
| +183% | +$17M |
|
|
AMED
254
DELISTED
Amedisys
AMED
| $26.4M | 0.06% |
316,306
-251,801
| -44% | -$22.7M |
|
255
Constellation Energy
CEG
$93.6B
| $26.2M | 0.06% |
304,447
+6,772
| +2% | +$609K |
|
256
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $26.2M | 0.06% |
+600,000
| New | +$26.1M |
|
257
Interactive Brokers
IBKR
$39.8B
| $25.8M | 0.06% |
1,427,328
-41,648
| -3% | -$778K |
|
258
Ingersoll Rand
IR
$34B
| $25.4M | 0.06% |
485,319
-11,371
| -2% | -$581K |
|
259
FirstEnergy
FE
$29.1B
| $25.1M | 0.06% |
598,655
-176,363
| -23% | -$6.89M |
|
260
BioMarin Pharmaceuticals
BMRN
$12.1B
| $25.1M | 0.06% |
242,101
+22,529
| +10% | +$2.11M |
|
261
Travelers Companies
TRV
$82.8B
| $25M | 0.06% |
133,376
+8,920
| +7% | +$1.6M |
|
262
Equinix
EQIX
$103B
| $24.9M | 0.06% |
37,980
+16,316
| +75% | +$10.1M |
|
263
VeriSign
VRSN
$25.6B
| $24.8M | 0.06% |
120,856
+1,726
| +1% | +$331K |
|
264
Electronic Arts
EA
$52.5B
| $24.7M | 0.06% |
202,304
+12,149
| +6% | +$1.53M |
|
265
Consolidated Edison
ED
$42.1B
| $24.6M | 0.06% |
257,828
+87,441
| +51% | +$7.96M |
|
266
Edwards Lifesciences
EW
$48.6B
| $24.2M | 0.05% |
324,220
+258,313
| +392% | +$19.9M |
|
267
Dow Inc
DOW
$21.1B
| $23.9M | 0.05% |
474,621
-65,801
| -12% | -$3.21M |
|
268
Copart
CPRT
$28.5B
| $23.8M | 0.05% |
781,962
+40,982
| +6% | +$1.23M |
|
269
Cadence Design Systems
CDNS
$94B
| $23.6M | 0.05% |
147,148
+45,247
| +44% | +$7.23M |
|
270
General Dynamics
GD
$106B
| $23.2M | 0.05% |
93,398
-23,108
| -20% | -$5.64M |
|
271
Devon Energy
DVN
$50.1B
| $23M | 0.05% |
373,532
-63,894
| -15% | -$4.36M |
|
272
RB Global
RBA
$21.7B
| $22.9M | 0.05% |
396,356
+70,259
| +22% | +$4.09M |
|
273
Extra Space Storage
EXR
$32.1B
| $22.6M | 0.05% |
153,687
+57,890
| +60% | +$9.25M |
|
274
Domino's
DPZ
$11.8B
| $22.6M | 0.05% |
65,182
-10,944
| -14% | -$3.83M |
|
275
Dorman Products
DORM
$4.18B
| $22.5M | 0.05% |
277,700
-4,053
| -1% | -$344K |
|
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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.