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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
EVRG icon
276
Evergy
EVRG
$19.8B
$22.3M 0.05%
354,226
+102,890
+41% +$6.18M
RCL icon
277
Royal Caribbean
RCL
$81.8B
$22.3M 0.05%
450,163
+8,526
+2% +$447K
MDB icon
278
MongoDB
MDB
$24.9B
$22.2M 0.05%
112,670
+26,714
+31% +$4.75M
TWKS
279
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$22M 0.05%
2,163,088
-23,176
-1% -$215K
XYZ
280
Block Inc
XYZ
$48.4B
$22M 0.05%
350,557
+235,397
+204% +$14.5M
TEL icon
281
TE Connectivity
TEL
$60.2B
$22M 0.05%
191,888
+58,398
+44% +$6.94M
HQY icon
282
HealthEquity
HQY
$8.28B
$22M 0.05%
356,455
-3,829
-1% -$257K
MRNA icon
283
Moderna
MRNA
$22.1B
$21.5M 0.05%
119,942
+63,368
+112% +$10.4M
CF icon
284
CF Industries
CF
$18.4B
$21.3M 0.05%
249,994
+47,160
+23% +$4.79M
IEX icon
285
IDEX
IEX
$16.6B
$21.1M 0.05%
92,348
+3,150
+4% +$704K
USB icon
286
US Bancorp
USB
$98.9B
$20.9M 0.05%
479,646
+3,680
+0.8% +$158K
OKTA icon
287
Okta
OKTA
$23.9B
$20.9M 0.05%
305,601
+235,725
+337% +$13.5M
DXCM icon
288
DexCom
DXCM
$28.3B
$20.9M 0.05%
184,263
+83,884
+84% +$9.21M
NUE icon
289
Nucor
NUE
$56.4B
$20.6M 0.05%
156,592
-31,797
-17% -$4.32M
HPQ icon
290
HP
HPQ
$24.3B
$20.6M 0.05%
766,766
-42,212
-5% -$1.17M
SYF icon
291
Synchrony
SYF
$24.5B
$20.4M 0.05%
620,312
-381,749
-38% -$13.1M
TROW icon
292
T. Rowe Price
TROW
$25.5B
$20.1M 0.05%
184,061
-45,698
-20% -$5.17M
CRWD icon
293
CrowdStrike
CRWD
$183B
$19.9M 0.04%
755,952
+27,396
+4% +$938K
PHAT icon
294
Phathom Pharmaceuticals
PHAT
$953M
$19.8M 0.04%
1,761,191
– –
APA icon
295
APA Corp
APA
$12.3B
$19.7M 0.04%
422,861
-127,319
-23% -$5.7M
PCAR icon
296
PACCAR
PCAR
$70.2B
$19.7M 0.04%
298,967
-9,787
-3% -$639K
LFUS icon
297
Littelfuse
LFUS
$10.2B
$19.7M 0.04%
89,559
-1,600
-2% -$357K
STLD icon
298
Steel Dynamics
STLD
$36.1B
$19.7M 0.04%
201,677
-7,517
-4% -$723K
BG icon
299
Bunge Global
BG
$22.8B
$19.5M 0.04%
195,634
+111,987
+134% +$10.8M
HUBS icon
300
HubSpot
HUBS
$11.4B
$19.5M 0.04%
67,459
+40,619
+151% +$11.5M
10 11
12
13 14

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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.