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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 | |
|---|---|---|---|---|---|---|
451
Roivant Sciences
ROIV
$24.3B
| $9.54M | 0.02% |
849,850
| – | – |
|
452
Live Nation Entertainment
LYV
$41.9B
| $9.46M | 0.02% |
101,121
+6,114
| +6% | +$526K |
|
453
Watsco Inc
WSO
$15.2B
| $9.36M | 0.02% |
21,840
+10,370
| +90% | +$4.02M |
|
454
HP
HPQ
$25.7B
| $9.35M | 0.02% |
310,575
-70,404
| -18% | -$1.97M |
|
455
FirstEnergy
FE
$28.8B
| $9.22M | 0.02% |
251,551
+4,597
| +2% | +$166K |
|
456
Xylem
XYL
$29.4B
| $9.18M | 0.02% |
80,264
+20,740
| +35% | +$2.07M |
|
457
argenx
ARGX
$54.6B
| $9.11M | 0.02% |
23,939
+350
| +1% | +$163K |
|
458
GoDaddy
GDDY
$13.5B
| $9.09M | 0.02% |
85,595
+4,899
| +6% | +$438K |
|
459
Flowers Foods
FLO
$1.61B
| $9.08M | 0.02% |
403,283
-8,245
| -2% | -$178K |
|
460
ResMed
RMD
$30.4B
| $9.04M | 0.02% |
52,557
+42,571
| +426% | +$6.54M |
|
461
Corpay
CPAY
$25.2B
| $9.01M | 0.02% |
31,898
+4,840
| +18% | +$1.2M |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $9M | 0.02% |
126,000
+3,988
| +3% | +$278K |
|
463
KKR & Co
KKR
$92B
| $8.96M | 0.02% |
108,095
+92,895
| +611% | +$6.29M |
|
464
Fidelity National Financial
FNF
$14.5B
| $8.94M | 0.02% |
175,260
-4,340
| -2% | -$189K |
|
465
Principal Financial Group
PFG
$24.5B
| $8.87M | 0.02% |
112,725
-3,125
| -3% | -$226K |
|
466
Tarsus Pharmaceuticals
TARS
$2.56B
| $8.87M | 0.02% |
437,891
| – | – |
|
467
Prudential Financial
PRU
$43B
| $8.86M | 0.02% |
85,419
+2,471
| +3% | +$237K |
|
468
Aflac
AFL
$65.8B
| $8.82M | 0.02% |
106,950
+3,490
| +3% | +$281K |
|
469
Evergy
EVRG
$19.8B
| $8.82M | 0.02% |
168,961
+34,547
| +26% | +$1.74M |
|
470
First Citizens BancShares
FCNCA
$25.1B
| $8.82M | 0.02% |
6,215
+1,355
| +28% | +$1.9M |
|
471
Targa Resources
TRGP
$56.5B
| $8.81M | 0.02% |
101,400
+26,175
| +35% | +$2.25M |
|
472
Regions Financial
RF
$26.6B
| $8.71M | 0.02% |
449,319
+60,096
| +15% | +$997K |
|
473
Howmet Aerospace
HWM
$115B
| $8.7M | 0.02% |
160,827
+23,855
| +17% | +$1.18M |
|
474
Post Holdings
POST
$4.28B
| $8.63M | 0.02% |
98,006
+6,163
| +7% | +$523K |
|
475
Repligen
RGEN
$8.27B
| $8.61M | 0.02% |
47,869
+2,365
| +5% | +$368K |
|
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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.