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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 | |
|---|---|---|---|---|---|---|
301
Paylocity
PCTY
$7.37B
| $19M | 0.04% |
115,174
+99,774
| +648% | +$16.8M |
|
302
US Bancorp
USB
$99.5B
| $19M | 0.04% |
438,582
+11,994
| +3% | +$438K |
|
303
Fidelity National Information Services
FIS
$23B
| $19M | 0.04% |
315,709
+9,480
| +3% | +$520K |
|
304
Cencora
COR
$61.6B
| $18.8M | 0.04% |
91,409
+151
| +0.2% | +$29.5K |
|
|
CFLT
305
DELISTED
Confluent
CFLT
| $18.8M | 0.04% |
801,438
+535,178
| +201% | +$12.9M |
|
306
Sarepta Therapeutics
SRPT
$1.61B
| $18.7M | 0.04% |
194,430
-3,215
| -2% | -$308K |
|
307
GitLab
GTLB
$5.71B
| $18.7M | 0.04% |
296,457
+194,904
| +192% | +$9.85M |
|
308
Idexx Laboratories
IDXX
$45.1B
| $18.4M | 0.04% |
33,239
-16,753
| -34% | -$7.87M |
|
309
HealthEquity
HQY
$8.43B
| $18.4M | 0.04% |
277,839
-110,940
| -29% | -$7.69M |
|
310
Lennox International
LII
$19B
| $18.4M | 0.04% |
41,113
+8,901
| +28% | +$3.55M |
|
311
Eaton
ETN
$147B
| $18.4M | 0.04% |
76,389
-2,187
| -3% | -$483K |
|
312
Lattice Semiconductor
LSCC
$16.1B
| $18.3M | 0.04% |
264,907
+210,593
| +388% | +$14M |
|
313
T. Rowe Price
TROW
$25.9B
| $18.2M | 0.04% |
168,984
+64,702
| +62% | +$6.44M |
|
314
Microchip Technology
MCHP
$41.1B
| $18.2M | 0.04% |
201,552
+10,086
| +5% | +$821K |
|
315
Weyerhaeuser
WY
$17.7B
| $18M | 0.04% |
517,270
+132,928
| +35% | +$4.14M |
|
316
FMC
FMC
$1.42B
| $17.8M | 0.04% |
282,876
+1,812
| +0.6% | +$105K |
|
317
Steel Dynamics
STLD
$36.9B
| $17.6M | 0.03% |
148,749
+2,493
| +2% | +$278K |
|
318
BWX Technologies
BWXT
$15.4B
| $17.5M | 0.03% |
228,614
+62,698
| +38% | +$4.82M |
|
319
Conagra Brands
CAG
$7.44B
| $17.5M | 0.03% |
611,268
-55,507
| -8% | -$1.56M |
|
320
Phillips 66
PSX
$83.4B
| $17.5M | 0.03% |
131,219
+14,228
| +12% | +$1.7M |
|
321
IDEAYA Biosciences
IDYA
$3.44B
| $17.4M | 0.03% |
490,039
+126,255
| +35% | +$3.77M |
|
322
Travelers Companies
TRV
$82.9B
| $17.4M | 0.03% |
91,236
-3,670
| -4% | -$635K |
|
323
Chipotle Mexican Grill
CMG
$42.5B
| $17.4M | 0.03% |
379,650
+147,250
| +63% | +$6.13M |
|
324
Occidental Petroleum
OXY
$54.6B
| $17.2M | 0.03% |
288,762
-45,669
| -14% | -$2.79M |
|
325
Edison International
EIX
$31.3B
| $17.2M | 0.03% |
240,532
+29,046
| +14% | +$1.91M |
|
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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.