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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
TXN icon
26
Texas Instruments
TXN
$255B
$347M 0.78%
2,100,472
+52,875
+3% +$8.82M
GILD icon
27
Gilead Sciences
GILD
$161B
$340M 0.77%
3,960,394
-524,375
-12% -$41.5M
BAC icon
28
Bank of America
BAC
$435B
$333M 0.75%
10,044,963
+228,355
+2% +$7.87M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$321M 0.72%
4,462,725
+92,901
+2% +$7M
TJX icon
30
TJX Companies
TJX
$170B
$311M 0.7%
3,903,463
+485,218
+14% +$35.8M
PFE icon
31
Pfizer
PFE
$140B
$303M 0.68%
5,922,036
-521,478
-8% -$25M
TSLA icon
32
Tesla
TSLA
$1.24T
$300M 0.68%
2,437,363
+291,065
+14% +$55.1M
DUK icon
33
Duke Energy
DUK
$102B
$283M 0.64%
2,752,468
+243,274
+10% +$23.4M
ADI icon
34
Analog Devices
ADI
$181B
$280M 0.63%
1,704,489
+48,240
+3% +$7.53M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$279M 0.63%
3,148,625
+34,341
+1% +$3.28M
SYK icon
36
Stryker
SYK
$127B
$278M 0.63%
1,137,620
-17,288
-1% -$3.92M
HON icon
37
Honeywell
HON
$77.1B
$275M 0.62%
1,363,711
+45,936
+3% +$8.78M
HUM icon
38
Humana
HUM
$46.7B
$274M 0.62%
534,239
+142,262
+36% +$74.8M
AMAT icon
39
Applied Materials
AMAT
$426B
$272M 0.61%
2,795,211
-100,190
-3% -$9.61M
CME icon
40
CME Group
CME
$92.2B
$263M 0.59%
1,563,213
-76,535
-5% -$13.3M
SO icon
41
Southern Company
SO
$110B
$258M 0.58%
3,615,095
+134,258
+4% +$8.98M
ICE icon
42
Intercontinental Exchange
ICE
$82.4B
$257M 0.58%
2,508,543
+36,015
+1% +$3.59M
FRC
43
DELISTED
First Republic Bank
FRC
$254M 0.57%
2,083,243
+334,048
+19% +$40.8M
UNP icon
44
Union Pacific
UNP
$183B
$250M 0.56%
1,209,607
+58,779
+5% +$12.1M
ORLY icon
45
O'Reilly Automotive
ORLY
$72.4B
$247M 0.56%
4,394,565
-2,232,795
-34% -$120M
AVGO icon
46
Broadcom
AVGO
$1.82T
$233M 0.53%
4,174,060
+517,830
+14% +$26M
BA icon
47
Boeing
BA
$165B
$232M 0.52%
1,217,210
-70,017
-5% -$11.5M
D icon
48
Dominion Energy
D
$62.5B
$230M 0.52%
3,746,382
-727,668
-16% -$45.7M
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$223M 0.5%
9,252,060
– –
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$220M 0.5%
3,303,131
-68,410
-2% -$4.33M
1
2
3 4 5

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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.