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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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$39.5B
| $10.5M | 0.02% |
171,627
-79,644
| -32% | -$4.89M |
|
427
Equity Lifestyle Properties
ELS
$12.9B
| $10.4M | 0.02% |
147,195
+23,943
| +19% | +$1.63M |
|
428
HF Sinclair
DINO
$16.3B
| $10.3M | 0.02% |
186,010
+76,686
| +70% | +$4.18M |
|
429
The Mosaic Company
MOS
$7.26B
| $10.3M | 0.02% |
287,815
-40,772
| -12% | -$1.44M |
|
430
Norfolk Southern
NSC
$77B
| $10.3M | 0.02% |
43,504
-3,616
| -8% | -$758K |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.3M | 0.02% |
+200,000
| New | +$10M |
|
432
PTC
PTC
$14.9B
| $10.1M | 0.02% |
57,987
+12,723
| +28% | +$1.95M |
|
433
Trane Technologies
TT
$103B
| $10.1M | 0.02% |
41,416
+17,989
| +77% | +$3.94M |
|
434
Emerson Electric
EMR
$84.3B
| $10.1M | 0.02% |
103,688
+3,738
| +4% | +$342K |
|
435
Factset
FDS
$10.1B
| $10.1M | 0.02% |
21,093
+7,408
| +54% | +$3.33M |
|
436
NVR
NVR
$17.4B
| $10M | 0.02% |
1,435
+174
| +14% | +$1.07M |
|
437
Manhattan Associates
MANH
$10.1B
| $10M | 0.02% |
46,590
+7,322
| +19% | +$1.55M |
|
438
Owens Corning
OC
$11.6B
| $9.97M | 0.02% |
67,280
-4,613
| -6% | -$611K |
|
439
Nasdaq
NDAQ
$53.7B
| $9.96M | 0.02% |
171,372
+18,620
| +12% | +$982K |
|
440
CMS Energy
CMS
$23.2B
| $9.96M | 0.02% |
171,506
+2,357
| +1% | +$132K |
|
441
Gen Digital
GEN
$16.6B
| $9.94M | 0.02% |
435,736
-46,257
| -10% | -$916K |
|
442
Entergy
ETR
$52.8B
| $9.87M | 0.02% |
195,126
-10,136
| -5% | -$495K |
|
443
Ingredion
INGR
$6.47B
| $9.78M | 0.02% |
90,150
-2,054
| -2% | -$206K |
|
444
Jack Henry & Associates
JKHY
$11.3B
| $9.73M | 0.02% |
59,570
-22,177
| -27% | -$3.4M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $9.71M | 0.02% |
329,507
-4,009
| -1% | -$110K |
|
446
FTAI Aviation
FTAI
$21.2B
| $9.7M | 0.02% |
209,152
-77,078
| -27% | -$3.08M |
|
447
Brown & Brown
BRO
$24.7B
| $9.66M | 0.02% |
135,790
+25,936
| +24% | +$1.85M |
|
448
Moderna
MRNA
$22B
| $9.64M | 0.02% |
96,912
+14,735
| +18% | +$1.24M |
|
449
Rollins
ROL
$18.7B
| $9.6M | 0.02% |
219,780
+40,971
| +23% | +$1.59M |
|
450
Neurocrine Biosciences
NBIX
$18.2B
| $9.57M | 0.02% |
72,608
-12,613
| -15% | -$1.45M |
|
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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.