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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 | |
|---|---|---|---|---|---|---|
276
Dorman Products
DORM
$4.15B
| $24.6M | 0.05% |
295,442
-8,890
| -3% | -$664K |
|
277
Booking.com
BKNG
$149B
| $24.1M | 0.05% |
169,675
-323,075
| -66% | -$40.3M |
|
278
MSCI
MSCI
$41.7B
| $24.1M | 0.05% |
42,537
+27,949
| +192% | +$14.4M |
|
279
Lithia Motors
LAD
$7.96B
| $23.9M | 0.05% |
72,705
+15,655
| +27% | +$4.3M |
|
280
SLB Ltd
SLB
$76.5B
| $23.8M | 0.05% |
457,920
+98,037
| +27% | +$5.33M |
|
281
Twilio
TWLO
$28.9B
| $22.8M | 0.05% |
300,881
+159,325
| +113% | +$9.93M |
|
282
Vaxcyte
PCVX
$7.92B
| $22.7M | 0.04% |
361,131
+85,345
| +31% | +$4.43M |
|
283
Diamondback Energy
FANG
$55.7B
| $22.7M | 0.04% |
146,069
+15,073
| +12% | +$2.36M |
|
284
W.W. Grainger
GWW
$66.7B
| $22.6M | 0.04% |
27,234
+1,692
| +7% | +$1.3M |
|
285
NiSource
NI
$22.2B
| $22.5M | 0.04% |
847,172
-190,368
| -18% | -$4.89M |
|
286
Bunge Global
BG
$23B
| $22.2M | 0.04% |
220,073
+62,169
| +39% | +$6.52M |
|
287
Casella Waste Systems
CWST
$5.78B
| $22M | 0.04% |
256,884
-32,863
| -11% | -$2.64M |
|
288
Biogen
BIIB
$29.8B
| $21.9M | 0.04% |
84,463
-130,009
| -61% | -$31.9M |
|
289
Builders FirstSource
BLDR
$8.1B
| $21.5M | 0.04% |
128,875
-6,418
| -5% | -$853K |
|
290
Nucor
NUE
$60.3B
| $21M | 0.04% |
120,874
+673
| +0.6% | +$107K |
|
291
Kimberly-Clark
KMB
$38.2B
| $21M | 0.04% |
172,548
-7,989
| -4% | -$966K |
|
292
Phathom Pharmaceuticals
PHAT
$965M
| $20.8M | 0.04% |
2,280,000
+547,828
| +32% | +$4.72M |
|
|
BPMC
293
DELISTED
Blueprint Medicines
BPMC
| $20.8M | 0.04% |
225,124
+196,984
| +700% | +$12.8M |
|
294
Okta
OKTA
$22.9B
| $20.6M | 0.04% |
227,603
+32,348
| +17% | +$2.47M |
|
295
CSX Corp
CSX
$96.7B
| $20.4M | 0.04% |
587,045
+66,957
| +13% | +$2.13M |
|
296
Freeport-McMoran
FCX
$87.2B
| $20.3M | 0.04% |
475,764
-217,824
| -31% | -$8.04M |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $20.1M | 0.04% |
55,329
+5,615
| +11% | +$1.66M |
|
298
US Physical Therapy
USPH
$1.19B
| $20M | 0.04% |
214,972
-91,182
| -30% | -$8.03M |
|
299
Edwards Lifesciences
EW
$48.9B
| $19.9M | 0.04% |
261,527
+29,234
| +13% | +$2.03M |
|
300
FIVE9
FIVN
$2.01B
| $19.3M | 0.04% |
245,350
+142,669
| +139% | +$9.94M |
|
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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.