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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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$81.9B
| $12.8M | 0.03% |
357,576
-3,153
| -0.9% | -$97.5K |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $12.8M | 0.03% |
502,834
+61,596
| +14% | +$1.65M |
|
378
Coinbase
COIN
$43.6B
| $12.8M | 0.03% |
73,775
+15,625
| +27% | +$1.71M |
|
|
PETQ
379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.7M | 0.03% |
643,414
-78,290
| -11% | -$1.5M |
|
380
Coupang
CPNG
$27.9B
| $12.6M | 0.03% |
778,671
+172,292
| +28% | +$2.84M |
|
381
Consolidated Edison
ED
$41.8B
| $12.6M | 0.02% |
138,525
-44,919
| -24% | -$4.01M |
|
382
PPG Industries
PPG
$27.2B
| $12.6M | 0.02% |
84,039
+12,236
| +17% | +$1.66M |
|
383
Halozyme
HALO
$9.9B
| $12.5M | 0.02% |
338,600
| – | – |
|
384
Quanta Services
PWR
$88B
| $12.5M | 0.02% |
57,960
+5,090
| +10% | +$940K |
|
385
Darden Restaurants
DRI
$23.9B
| $12.2M | 0.02% |
74,441
+3,808
| +5% | +$577K |
|
386
Incyte
INCY
$24.7B
| $12.2M | 0.02% |
194,371
+10,443
| +6% | +$591K |
|
387
TE Connectivity
TEL
$60.8B
| $11.9M | 0.02% |
84,860
-4,370
| -5% | -$562K |
|
388
Autodesk
ADSK
$50.9B
| $11.9M | 0.02% |
48,930
+4,893
| +11% | +$1.06M |
|
389
Expedia Group
EXPE
$35B
| $11.8M | 0.02% |
77,803
-55,087
| -41% | -$6.75M |
|
390
Atmos Energy
ATO
$30.3B
| $11.8M | 0.02% |
101,665
-12,321
| -11% | -$1.38M |
|
391
Martin Marietta Materials
MLM
$34.8B
| $11.7M | 0.02% |
23,551
+2,880
| +14% | +$1.3M |
|
392
Vontier
VNT
$4.61B
| $11.7M | 0.02% |
338,501
-3,648
| -1% | -$119K |
|
393
Robert Half
RHI
$4.1B
| $11.7M | 0.02% |
132,959
+719
| +0.5% | +$57.1K |
|
394
Dover
DOV
$27.5B
| $11.5M | 0.02% |
75,089
+221
| +0.3% | +$31K |
|
395
Insulet
PODD
$11.8B
| $11.5M | 0.02% |
52,992
+8,554
| +19% | +$1.47M |
|
396
General Dynamics
GD
$106B
| $11.5M | 0.02% |
44,111
-6,385
| -13% | -$1.56M |
|
397
First Solar
FSLR
$21.6B
| $11.4M | 0.02% |
66,357
-5,797
| -8% | -$887K |
|
398
L3Harris
LHX
$56.8B
| $11.4M | 0.02% |
54,086
+2,183
| +4% | +$410K |
|
399
CenterPoint Energy
CNP
$29.1B
| $11.4M | 0.02% |
397,775
-74,831
| -16% | -$2.08M |
|
400
Enphase Energy
ENPH
$4.78B
| $11.4M | 0.02% |
85,934
+40,367
| +89% | +$4.28M |
|
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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.