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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 | |
|---|---|---|---|---|---|---|
251
Globant
GLOB
$1.53B
| $31.5M | 0.06% |
132,288
+22,232
| +20% | +$4.54M |
|
252
Moody's
MCO
$84.1B
| $30.7M | 0.06% |
78,721
+52,657
| +202% | +$18.3M |
|
253
Williams Companies
WMB
$85.6B
| $30.3M | 0.06% |
868,882
-126,133
| -13% | -$4.43M |
|
254
BridgeBio Pharma
BBIO
$16.4B
| $30.1M | 0.06% |
745,071
+112,361
| +18% | +$3.37M |
|
255
TransDigm Group
TDG
$72.9B
| $30M | 0.06% |
29,641
+6,445
| +28% | +$5.95M |
|
|
PPL
256
PPL Corp
PPL
$27.6B
| $29.8M | 0.06% |
1,099,429
+281,359
| +34% | +$7.14M |
|
257
Global Payments
GPN
$23.4B
| $29.6M | 0.06% |
233,171
-8,649
| -4% | -$1M |
|
258
Medtronic
MDT
$112B
| $28.9M | 0.06% |
350,518
-34,151
| -9% | -$2.6M |
|
259
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $28.9M | 0.06% |
681,922
| – | – |
|
260
Hormel Foods
HRL
$14.4B
| $28.8M | 0.06% |
895,995
+52,017
| +6% | +$1.7M |
|
261
McCormick & Company Non-Voting
MKC
$13.9B
| $28.3M | 0.06% |
413,389
+32,190
| +8% | +$2.11M |
|
262
Kinsale Capital Group
KNSL
$8.51B
| $28.2M | 0.06% |
84,346
+18,561
| +28% | +$6.88M |
|
263
Willis Towers Watson
WTW
$29.8B
| $28.1M | 0.06% |
116,686
-110,076
| -49% | -$25.5M |
|
264
Old Dominion Freight Line
ODFL
$47.3B
| $27.9M | 0.06% |
137,688
-22,408
| -14% | -$4.44M |
|
265
Ingersoll Rand
IR
$34.1B
| $27.7M | 0.05% |
358,226
+24,087
| +7% | +$1.65M |
|
266
Ferguson
FERG
$44.7B
| $27.7M | 0.05% |
143,345
+883
| +0.6% | +$149K |
|
267
Lennar Class A
LEN
$21.1B
| $27M | 0.05% |
187,155
| – | – |
|
268
General Mills
GIS
$20.4B
| $26.2M | 0.05% |
401,690
-61,608
| -13% | -$3.98M |
|
269
Eversource Energy
ES
$28.7B
| $25.8M | 0.05% |
417,560
-171,349
| -29% | -$9.88M |
|
270
Corebridge Financial
CRBG
$14.4B
| $25.4M | 0.05% |
1,173,311
+49,559
| +4% | +$1.02M |
|
271
Exelon
EXC
$49.3B
| $25.3M | 0.05% |
703,627
+9,008
| +1% | +$347K |
|
272
United Rentals
URI
$69.9B
| $25.1M | 0.05% |
43,837
-9,493
| -18% | -$4.48M |
|
273
VeriSign
VRSN
$25.5B
| $25.1M | 0.05% |
121,920
+3,085
| +3% | +$642K |
|
274
Illinois Tool Works
ITW
$85.8B
| $25M | 0.05% |
95,297
-97,006
| -50% | -$23.2M |
|
275
Teradyne
TER
$48B
| $24.7M | 0.05% |
227,988
+113,018
| +98% | +$10.7M |
|
Similar funds
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.