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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
AAP icon
351
Advance Auto Parts
AAP
$3.54B
$13.9M 0.03%
94,225
+4,743
+5% +$768K
GGG icon
352
Graco
GGG
$13.3B
$13.7M 0.03%
204,343
-22,800
-10% -$1.52M
AEE icon
353
Ameren
AEE
$31.1B
$13.7M 0.03%
153,577
+6,232
+4% +$524K
TWST icon
354
Twist Bioscience
TWST
$5.51B
$13.5M 0.03%
568,444
+449,974
+380% +$13M
HES
355
DELISTED
Hess
HES
$13.3M 0.03%
93,744
-152,524
-62% -$21M
USPH icon
356
US Physical Therapy
USPH
$1.2B
$13.3M 0.03%
163,533
+61,717
+61% +$5.18M
MNRO icon
357
Monro
MNRO
$537M
$13.1M 0.03%
290,216
-4,525
-2% -$209K
PODD icon
358
Insulet
PODD
$11.6B
$12.9M 0.03%
43,965
+650
+2% +$179K
DRI icon
359
Darden Restaurants
DRI
$23.7B
$12.9M 0.03%
93,535
+9,199
+11% +$1.28M
FIVN icon
360
FIVE9
FIVN
$2.08B
$12.8M 0.03%
188,712
+157,808
+511% +$9.9M
S icon
361
SentinelOne
S
$6.29B
$12.8M 0.03%
875,132
+858,154
+5,055% +$15.9M
LAD icon
362
Lithia Motors
LAD
$8.17B
$12.4M 0.03%
60,746
+1,714
+3% +$366K
LH icon
363
Labcorp
LH
$25.8B
$12.4M 0.03%
61,406
-8,128
-12% -$1.59M
X
364
DELISTED
US Steel
X
$12.3M 0.03%
491,868
+40,013
+9% +$923K
DBX icon
365
Dropbox
DBX
$7.48B
$12.3M 0.03%
547,757
-45,963
-8% -$1.01M
NVR icon
366
NVR
NVR
$17.3B
$12.3M 0.03%
2,657
+552
+26% +$2.43M
ACGL icon
367
Arch Capital
ACGL
$37.2B
$12.2M 0.03%
193,944
-76,976
-28% -$4.3M
NFG icon
368
National Fuel Gas
NFG
$7.73B
$12.2M 0.03%
192,173
-31,935
-14% -$2.06M
HCSG icon
369
Healthcare Services Group
HCSG
$1.63B
$12.1M 0.03%
1,007,283
-5,731
-0.6% -$75.7K
LDOS icon
370
Leidos
LDOS
$14.9B
$12.1M 0.03%
114,776
+41,203
+56% +$4.22M
CNP icon
371
CenterPoint Energy
CNP
$28.8B
$12M 0.03%
400,497
+4,002
+1% +$116K
LAMR icon
372
Lamar Advertising Co
LAMR
$16.5B
$12M 0.03%
127,043
-15,923
-11% -$1.47M
PCVX icon
373
Vaxcyte
PCVX
$7.88B
$11.9M 0.03%
248,536
+144,961
+140% +$5.69M
HST icon
374
Host Hotels & Resorts
HST
$17.4B
$11.9M 0.03%
741,696
+516,468
+229% +$9.03M
CLF icon
375
Cleveland-Cliffs
CLF
$6.84B
$11.9M 0.03%
738,383
-386,302
-34% -$5.82M
13 14
15
16 17

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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.