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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 | |
|---|---|---|---|---|---|---|
|
APLS
351
DELISTED
Apellis Pharmaceuticals
APLS
| $14.7M | 0.03% |
245,566
+60,000
| +32% | +$3.04M |
|
352
Gartner
IT
$10.4B
| $14.5M | 0.03% |
32,074
+4,975
| +18% | +$1.99M |
|
353
Inspire Medical Systems
INSP
$1.5B
| $14.4M | 0.03% |
70,716
+19,265
| +37% | +$3.12M |
|
354
Mid-America Apartment Communities
MAA
$15.8B
| $14.3M | 0.03% |
106,379
-2,297
| -2% | -$292K |
|
355
Veeva Systems
VEEV
$32.7B
| $14.3M | 0.03% |
74,249
+19,204
| +35% | +$3.62M |
|
356
Madrigal Pharmaceuticals
MDGL
$12.4B
| $14.2M | 0.03% |
61,412
+10,365
| +20% | +$1.81M |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.03% |
283,817
+60,026
| +27% | +$2.69M |
|
358
Northrop Grumman
NOC
$78B
| $14.1M | 0.03% |
30,032
-26,711
| -47% | -$12.5M |
|
359
Albemarle
ALB
$13.3B
| $14M | 0.03% |
97,084
+31,393
| +48% | +$4.31M |
|
360
Cboe Global Markets
CBOE
$31.1B
| $14M | 0.03% |
78,334
+7,142
| +10% | +$1.22M |
|
361
Pinterest
PINS
$13.6B
| $13.8M | 0.03% |
372,218
+65,714
| +21% | +$2.07M |
|
362
Cleveland-Cliffs
CLF
$6.84B
| $13.8M | 0.03% |
674,810
+97,798
| +17% | +$1.67M |
|
363
Zoom
ZM
$26.8B
| $13.7M | 0.03% |
190,478
+27,859
| +17% | +$1.84M |
|
364
Transmedics
TMDX
$2.64B
| $13.6M | 0.03% |
172,327
-11,615
| -6% | -$701K |
|
365
Citizens Financial Group
CFG
$30.8B
| $13.5M | 0.03% |
408,722
-1,976
| -0.5% | -$54.4K |
|
366
Arch Capital
ACGL
$37.2B
| $13.5M | 0.03% |
181,256
-1,311
| -0.7% | -$107K |
|
367
Palantir
PLTR
$296B
| $13.4M | 0.03% |
783,085
+146,695
| +23% | +$2.61M |
|
368
STAAR Surgical
STAA
$1.13B
| $13.4M | 0.03% |
427,934
-30,496
| -7% | -$1.1M |
|
369
Reliance Steel & Aluminium
RS
$21.2B
| $13.4M | 0.03% |
47,743
+2,751
| +6% | +$730K |
|
370
Iron Mountain
IRM
$37.4B
| $13.3M | 0.03% |
189,961
+41,468
| +28% | +$2.6M |
|
371
Vulcan Materials
VMC
$37.4B
| $13.2M | 0.03% |
58,288
+3,438
| +6% | +$728K |
|
372
Host Hotels & Resorts
HST
$17.4B
| $13.2M | 0.03% |
677,898
-34,833
| -5% | -$598K |
|
373
CDW
CDW
$18.4B
| $13.1M | 0.03% |
57,463
+9,499
| +20% | +$2.01M |
|
374
Sempra
SRE
$59.2B
| $13M | 0.03% |
174,598
+5,637
| +3% | +$403K |
|
375
Seagate
STX
$169B
| $12.9M | 0.03% |
151,075
+12,020
| +9% | +$897K |
|
Similar funds
SCP
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.