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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$137M
2
CCI icon
Crown Castle
CCI
+$132M
3
AMD icon
Advanced Micro Devices
AMD
+$117M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SCHW
Charles Schwab
SCHW
+$98.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$215M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
3
UNH icon
UnitedHealth
UNH
+$183M
4
AAPL icon
Apple
AAPL
+$133M
5
AZN icon
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
KEYS icon
326
Keysight
KEYS
$51.1B
$16.8M 0.03%
105,898
+3,556
+3% +$483K
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$38.3B
$16.8M 0.03%
87,597
+28,373
+48% +$4.83M
SYF icon
328
Synchrony
SYF
$24.8B
$16.7M 0.03%
438,361
-19,549
-4% -$619K
NTAP icon
329
NetApp
NTAP
$33B
$16.6M 0.03%
188,772
+10,970
+6% +$883K
AEE icon
330
Ameren
AEE
$31.7B
$16.1M 0.03%
223,191
+48,324
+28% +$3.68M
XYZ
331
Block Inc
XYZ
$48.5B
$16.1M 0.03%
207,621
+34,520
+20% +$1.95M
PAYX icon
332
Paychex
PAYX
$42.3B
$16M 0.03%
134,334
-42,397
-24% -$5.02M
MTB icon
333
M&T Bank
MTB
$36.4B
$16M 0.03%
116,516
+15,850
+16% +$1.99M
MMM icon
334
3M
MMM
$93.9B
$15.8M 0.03%
173,188
+14,619
+9% +$1.17M
FICO icon
335
Fair Isaac
FICO
$31.6B
$15.7M 0.03%
13,482
+2,643
+24% +$2.66M
ELAN icon
336
Elanco Animal Health
ELAN
$12.9B
$15.6M 0.03%
1,049,054
-1,555,940
-60% -$17.6M
ADP icon
337
Automatic Data Processing
ADP
$106B
$15.6M 0.03%
67,057
+28,015
+72% +$6.53M
LULU icon
338
lululemon athletica
LULU
$13.7B
$15.6M 0.03%
30,482
+7,128
+31% +$3.08M
CRNX icon
339
Crinetics Pharmaceuticals
CRNX
$8.89B
$15.5M 0.03%
435,685
+51,000
+13% +$1.56M
TYL icon
340
Tyler Technologies
TYL
$13.7B
$15.3M 0.03%
36,608
-1,726
-5% -$690K
CF icon
341
CF Industries
CF
$18.9B
$15.2M 0.03%
191,789
-8,767
-4% -$698K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$12.1B
$15.2M 0.03%
157,976
+38,095
+32% +$3.37M
DTE icon
343
DTE Energy
DTE
$31.1B
$15.2M 0.03%
137,714
-15,452
-10% -$1.58M
TXT icon
344
Textron
TXT
$15.4B
$15.1M 0.03%
188,197
-50,093
-21% -$3.88M
HCP
345
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.1M 0.03%
640,184
+433,234
+209% +$9.39M
AWK icon
346
American Water Works
AWK
$27.3B
$15.1M 0.03%
114,190
+24,745
+28% +$3.12M
LFUS icon
347
Littelfuse
LFUS
$9.68B
$15M 0.03%
56,052
-48,609
-46% -$11.6M
HLT icon
348
Hilton Worldwide
HLT
$72.9B
$14.9M 0.03%
81,731
+56,467
+224% +$9.21M
SSNC icon
349
SS&C Technologies
SSNC
$18.8B
$14.8M 0.03%
242,711
-38,373
-14% -$2.1M
RBLX icon
350
Roblox
RBLX
$35.3B
$14.8M 0.03%
323,402
+75,438
+30% +$2.79M
12 13
14
15 16

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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.