We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
2,349
New
38
Increased
1,098
Reduced
594
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
Estee Lauder
EL
|
+$75.7M |
| 3 |
Humana
HUM
|
+$74.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$68.6M |
| 5 |
PG&E
PCG
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$120M |
| 2 |
Newmont
NEM
|
+$86M |
| 3 |
Centene
CNC
|
+$59.5M |
| 4 |
Valero Energy
VLO
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$11.6B
| $16.2M | 0.04% |
190,105
-24,720
| -12% | -$2.17M |
|
327
Cummins
CMI
$91.3B
| $16.2M | 0.04% |
66,869
-72,140
| -52% | -$17.2M |
|
328
Fidelity National Financial
FNF
$14B
| $16.1M | 0.04% |
428,039
-104,098
| -20% | -$3.91M |
|
329
Emerson Electric
EMR
$83.6B
| $15.9M | 0.04% |
165,565
+74,167
| +81% | +$6.67M |
|
330
SS&C Technologies
SSNC
$18.1B
| $15.9M | 0.04% |
304,597
-12,578
| -4% | -$637K |
|
331
Freeport-McMoran
FCX
$90.2B
| $15.7M | 0.04% |
413,988
+28,414
| +7% | +$993K |
|
332
Cytokinetics
CYTK
$10.9B
| $15.7M | 0.04% |
342,769
+59,400
| +21% | +$2.56M |
|
333
ON Semiconductor
ON
$34.7B
| $15.7M | 0.04% |
251,373
+106,433
| +73% | +$7.1M |
|
334
Paychex
PAYX
$41.1B
| $15.5M | 0.03% |
133,855
+1,683
| +1% | +$197K |
|
335
Textron
TXT
$16.7B
| $15.3M | 0.03% |
216,728
+1,122
| +0.5% | +$76.2K |
|
336
Ameriprise Financial
AMP
$47.6B
| $15.1M | 0.03% |
48,568
-5,502
| -10% | -$1.68M |
|
337
Twilio
TWLO
$29.5B
| $15.1M | 0.03% |
308,563
+247,267
| +403% | +$14.1M |
|
338
Robert Half
RHI
$4.07B
| $14.8M | 0.03% |
201,062
+39,238
| +24% | +$2.99M |
|
|
HOLX
339
DELISTED
Hologic
HOLX
| $14.8M | 0.03% |
198,388
-116,874
| -37% | -$8.32M |
|
340
DoorDash
DASH
$80.3B
| $14.7M | 0.03% |
300,411
+255,722
| +572% | +$13.3M |
|
341
DTE Energy
DTE
$30.6B
| $14.6M | 0.03% |
124,646
-4,324
| -3% | -$490K |
|
342
Cognizant
CTSH
$22.3B
| $14.5M | 0.03% |
252,828
+15,003
| +6% | +$880K |
|
343
UGI
UGI
$7.91B
| $14.3M | 0.03% |
385,806
-47,405
| -11% | -$1.71M |
|
344
Amphenol
APH
$184B
| $14.3M | 0.03% |
374,716
+48,104
| +15% | +$1.82M |
|
345
Arthur J. Gallagher & Co
AJG
$65.1B
| $14.2M | 0.03% |
75,528
+9,375
| +14% | +$1.75M |
|
346
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $14.1M | 0.03% |
+400,000
| New | +$13.6M |
|
347
Steris
STE
$21.3B
| $14.1M | 0.03% |
76,196
+2,865
| +4% | +$504K |
|
348
Cintas
CTAS
$84.4B
| $14M | 0.03% |
124,352
+4,080
| +3% | +$441K |
|
349
Vanguard Value ETF
VTV
$189B
| $14M | 0.03% |
+100,000
| New | +$13.8M |
|
350
Equifax
EFX
$20.8B
| $13.9M | 0.03% |
71,741
-9,304
| -11% | -$1.7M |
|
Similar funds
SCP
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.