We are live on ! Find out more
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
APLS
451
DELISTED
Apellis Pharmaceuticals
APLS
$8.45M 0.02%
163,430
+141,100
+632% +$7.48M
FFIV icon
452
F5
FFIV
$23.2B
$8.4M 0.02%
58,526
+3,100
+6% +$454K
AN icon
453
AutoNation
AN
$7.32B
$8.38M 0.02%
78,086
-2,341
-3% -$259K
AKAM icon
454
Akamai
AKAM
$16.3B
$8.33M 0.02%
98,852
-9,383
-9% -$817K
SNA icon
455
Snap-on
SNA
$21.7B
$8.31M 0.02%
36,359
-17,737
-33% -$4.01M
ASND icon
456
Ascendis Pharma A/S
ASND
$16.5B
$8.27M 0.02%
67,693
+44,650
+194% +$5.18M
LUV icon
457
Southwest Airlines
LUV
$22.6B
$8.23M 0.02%
244,441
-13,064
-5% -$471K
LTHM
458
DELISTED
Livent Corporation
LTHM
$8.22M 0.02%
413,769
-284,143
-41% -$7.78M
VNT icon
459
Vontier
VNT
$4.64B
$8.18M 0.02%
423,378
-6,541
-2% -$123K
OTIS icon
460
Otis Worldwide
OTIS
$28.1B
$8.08M 0.02%
103,159
-38,858
-27% -$2.87M
CAH icon
461
Cardinal Health
CAH
$54.6B
$8.02M 0.02%
104,332
-3,130
-3% -$238K
CTIC
462
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7.97M 0.02%
1,326,062
+619,785
+88% +$3.38M
SOFI icon
463
SoFi Technologies
SOFI
$21.3B
$7.89M 0.02%
1,711,126
+496,828
+41% +$2.46M
CDW icon
464
CDW
CDW
$18.3B
$7.84M 0.02%
43,929
+600
+1% +$105K
PDCE
465
DELISTED
PDC Energy, Inc.
PDCE
$7.83M 0.02%
123,406
+42,778
+53% +$2.98M
FAF icon
466
First American
FAF
$8.04B
$7.79M 0.02%
148,739
-66,547
-31% -$3.37M
OMC icon
467
Omnicom Group
OMC
$24.4B
$7.74M 0.02%
94,849
-3,344
-3% -$248K
TER icon
468
Teradyne
TER
$50.2B
$7.65M 0.02%
87,565
-4,177
-5% -$358K
OPCH icon
469
Option Care Health
OPCH
$3.54B
$7.57M 0.02%
251,413
+1,800
+0.7% +$55.9K
PRTA icon
470
Prothena Corp
PRTA
$442M
$7.56M 0.02%
125,422
+63,665
+103% +$3.73M
REPL icon
471
Replimune Group
REPL
$447M
$7.34M 0.02%
270,007
+215,840
+398% +$4.49M
CSL icon
472
Carlisle Companies
CSL
$14B
$7.31M 0.02%
31,030
+12,093
+64% +$3.11M
M icon
473
Macy's
M
$6.59B
$7.29M 0.02%
353,059
-91,551
-21% -$1.87M
AVY icon
474
Avery Dennison
AVY
$12.9B
$7.26M 0.02%
40,104
-1,800
-4% -$321K
OHI icon
475
Omega Healthcare
OHI
$15.4B
$7.24M 0.02%
259,191
-7,389
-3% -$223K
17 18
19
20 21

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.