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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
COR icon
376
Cencora
COR
$61.6B
$11.9M 0.03%
71,513
-7,564
-10% -$1.19M
TYL icon
377
Tyler Technologies
TYL
$13.8B
$11.8M 0.03%
36,534
-550
-1% -$180K
TSM icon
378
TSMC
TSM
$2.02T
$11.8M 0.03%
157,800
+72,019
+84% +$5.21M
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$11.7M 0.03%
432,230
+82,646
+24% +$2.4M
TEAM icon
380
Atlassian
TEAM
$25.6B
$11.6M 0.03%
90,499
+74,238
+457% +$11.8M
LPX icon
381
Louisiana-Pacific
LPX
$5.35B
$11.4M 0.03%
192,297
-25,123
-12% -$1.48M
KEYS icon
382
Keysight
KEYS
$51.6B
$11.3M 0.03%
66,086
+2,741
+4% +$467K
SRCL
383
DELISTED
Stericycle Inc
SRCL
$11.3M 0.03%
225,982
-4,550
-2% -$217K
HPE icon
384
Hewlett Packard
HPE
$59.2B
$11.2M 0.03%
702,184
+177,477
+34% +$2.62M
XM
385
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11M 0.02%
1,056,921
+554,707
+110% +$5.81M
MTB icon
386
M&T Bank
MTB
$36.5B
$10.9M 0.02%
75,185
+15,824
+27% +$2.6M
STT icon
387
State Street
STT
$49.7B
$10.9M 0.02%
140,378
– –
PRU icon
388
Prudential Financial
PRU
$43.2B
$10.9M 0.02%
109,374
-101,435
-48% -$10.3M
ADSK icon
389
Autodesk
ADSK
$51.1B
$10.9M 0.02%
58,119
+39,901
+219% +$8.01M
ISEE
390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.8M 0.02%
506,165
-120,459
-19% -$2.57M
SNPS icon
391
Synopsys
SNPS
$74.6B
$10.8M 0.02%
33,913
-5,595
-14% -$1.75M
LPLA icon
392
LPL Financial
LPLA
$27.2B
$10.8M 0.02%
49,946
+25,936
+108% +$6.06M
AFL icon
393
Aflac
AFL
$65.8B
$10.8M 0.02%
149,511
+10,611
+8% +$710K
ANSS
394
DELISTED
Ansys
ANSS
$10.7M 0.02%
44,424
-4,100
-8% -$955K
YUM icon
395
Yum! Brands
YUM
$41.5B
$10.7M 0.02%
83,360
+20,535
+33% +$2.49M
ULTA icon
396
Ulta Beauty
ULTA
$21.4B
$10.6M 0.02%
22,678
+1,161
+5% +$501K
OM icon
397
Outset Medical
OM
$82.5M
$10.6M 0.02%
27,445
-14,396
-34% -$4.06M
FTAI icon
398
FTAI Aviation
FTAI
$20.6B
$10.6M 0.02%
619,993
– –
GEN icon
399
Gen Digital
GEN
$16.7B
$10.6M 0.02%
494,783
-21,950
-4% -$485K
ALKS icon
400
Alkermes
ALKS
$8.52B
$10.6M 0.02%
405,355
+59,959
+17% +$1.43M
14 15
16
17 18

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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.