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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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$22.4B
| $11.2M | 0.02% |
88,313
-18,545
| -17% | -$2.19M |
|
402
W.R. Berkley
WRB
$28.3B
| $11.2M | 0.02% |
238,245
-21,968
| -8% | -$1M |
|
403
Parker-Hannifin
PH
$125B
| $11.2M | 0.02% |
24,308
-716
| -3% | -$298K |
|
|
GRMN
404
Garmin
GRMN
$48.9B
| $11.2M | 0.02% |
86,864
+3,647
| +4% | +$423K |
|
405
LPL Financial
LPLA
$27.4B
| $11.2M | 0.02% |
49,040
-10,405
| -18% | -$2.34M |
|
406
Syndax Pharmaceuticals
SNDX
$1.74B
| $11.1M | 0.02% |
514,852
| – | – |
|
407
Broadridge
BR
$18.3B
| $11.1M | 0.02% |
53,987
-5,190
| -9% | -$957K |
|
408
Molina Healthcare
MOH
$10.5B
| $11.1M | 0.02% |
30,688
+8,463
| +38% | +$2.98M |
|
409
Pultegroup
PHM
$25.7B
| $11M | 0.02% |
107,030
-41,553
| -28% | -$3.53M |
|
410
Domino's
DPZ
$11.6B
| $11M | 0.02% |
26,772
+3,365
| +14% | +$1.26M |
|
411
Yum! Brands
YUM
$41.4B
| $11M | 0.02% |
84,424
+3,598
| +4% | +$449K |
|
412
Airbnb
ABNB
$90.9B
| $11M | 0.02% |
80,909
+56,624
| +233% | +$7.3M |
|
413
Tractor Supply
TSCO
$16.5B
| $11M | 0.02% |
256,090
+3,020
| +1% | +$123K |
|
414
WillScot Mobile Mini Holdings
WSC
$4.66B
| $11M | 0.02% |
246,807
-26,543
| -10% | -$1.07M |
|
415
Align Technology
ALGN
$12.6B
| $10.9M | 0.02% |
39,918
+10,049
| +34% | +$2.38M |
|
416
Alkermes
ALKS
$8.42B
| $10.9M | 0.02% |
393,940
-8,831
| -2% | -$229K |
|
417
Packaging Corp of America
PKG
$22.6B
| $10.9M | 0.02% |
66,996
+5,180
| +8% | +$815K |
|
418
Cummins
CMI
$88.5B
| $10.9M | 0.02% |
45,444
-509
| -1% | -$116K |
|
419
Hewlett Packard
HPE
$60.4B
| $10.9M | 0.02% |
640,787
+60,557
| +10% | +$987K |
|
420
Cardinal Health
CAH
$54.5B
| $10.9M | 0.02% |
107,883
-8,119
| -7% | -$806K |
|
421
F5
FFIV
$22.8B
| $10.8M | 0.02% |
60,490
-5,939
| -9% | -$969K |
|
422
Everest Group
EG
$15.8B
| $10.7M | 0.02% |
30,384
+687
| +2% | +$266K |
|
423
GE HealthCare
GEHC
$29.2B
| $10.7M | 0.02% |
138,650
-17,831
| -11% | -$1.25M |
|
424
Huntington Bancshares
HBAN
$35B
| $10.7M | 0.02% |
837,953
+55,056
| +7% | +$602K |
|
425
Trex
TREX
$4.57B
| $10.5M | 0.02% |
127,227
+10,633
| +9% | +$705K |
|
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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.