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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
SRPT icon
301
Sarepta Therapeutics
SRPT
$1.68B
$19.1M 0.04%
147,360
+16,750
+13% +$1.94M
PFG icon
302
Principal Financial Group
PFG
$24B
$19.1M 0.04%
227,353
+64,338
+39% +$5.52M
DHI icon
303
D.R. Horton
DHI
$41.3B
$18.9M 0.04%
211,686
+102,753
+94% +$8.24M
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 0.04%
82,404
-863
-1% -$210K
LRCX icon
305
Lam Research
LRCX
$365B
$18.8M 0.04%
446,540
+306,400
+219% +$12.8M
RXDX
306
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$18.6M 0.04%
169,207
+101,750
+151% +$6.6M
BBY icon
307
Best Buy
BBY
$18.6B
$18.5M 0.04%
230,818
+6,017
+3% +$443K
CFG icon
308
Citizens Financial Group
CFG
$30.1B
$18.5M 0.04%
469,016
+12,949
+3% +$506K
WEC icon
309
WEC Energy
WEC
$37.1B
$18.4M 0.04%
196,372
+44,459
+29% +$4.11M
PSX icon
310
Phillips 66
PSX
$83.3B
$18.3M 0.04%
176,174
+19,361
+12% +$1.98M
ENPH icon
311
Enphase Energy
ENPH
$5.01B
$18.3M 0.04%
68,904
+25,855
+60% +$7.52M
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.6B
$18.3M 0.04%
220,186
-2,552
-1% -$206K
MKTX icon
313
MarketAxess Holdings
MKTX
$4.19B
$18M 0.04%
64,662
+911
+1% +$234K
BLDR icon
314
Builders FirstSource
BLDR
$7.82B
$17.9M 0.04%
275,266
-12,729
-4% -$795K
KSA icon
315
iShares MSCI Saudi Arabia ETF
KSA
$623M
$17.8M 0.04%
473,118
+900
+0.2% +$36.4K
IDXX icon
316
Idexx Laboratories
IDXX
$43.9B
$17.8M 0.04%
43,635
+9,101
+26% +$3.53M
DGX icon
317
Quest Diagnostics
DGX
$25.6B
$17.7M 0.04%
112,988
-20,363
-15% -$2.93M
EXPD icon
318
Expeditors International
EXPD
$22.4B
$17.7M 0.04%
169,852
+32,610
+24% +$3.36M
COUP
319
DELISTED
Coupa Software Incorporated
COUP
$17.6M 0.04%
222,498
+182,940
+462% +$10.9M
KLAC icon
320
KLA
KLAC
$266B
$17.2M 0.04%
456,720
+64,370
+16% +$2.24M
ALB icon
321
Albemarle
ALB
$13.7B
$17.2M 0.04%
79,350
-62,363
-44% -$16.6M
GLOB icon
322
Globant
GLOB
$1.41B
$17M 0.04%
101,390
-1,919
-2% -$340K
TDG icon
323
TransDigm Group
TDG
$71.9B
$16.9M 0.04%
26,766
+2,435
+10% +$1.43M
F icon
324
Ford
F
$58.5B
$16.8M 0.04%
1,445,406
-769,139
-35% -$9.88M
LEN icon
325
Lennar Class A
LEN
$20.5B
$16.4M 0.04%
187,155
– –
11 12
13
14 15

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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.