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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-2.92%
Top 10 Hldgs %
27.58%
Holding
1,779
New
23
Increased
1,010
Reduced
375
Closed
40

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$137M
2
CCI icon
Crown Castle
CCI
+$132M
3
AMD icon
Advanced Micro Devices
AMD
+$117M
4
TMO icon
Thermo Fisher Scientific
TMO
+$113M
5
SCHW
Charles Schwab
SCHW
+$98.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$215M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M
3
UNH icon
UnitedHealth
UNH
+$183M
4
AAPL icon
Apple
AAPL
+$133M
5
AZN icon
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
CVX icon
26
Chevron
CVX
$388B
$349M 0.69%
2,342,164
-266,676
-10% -$40.3M
TJX icon
27
TJX Companies
TJX
$170B
$343M 0.68%
3,655,804
-612,981
-14% -$55M
ICE icon
28
Intercontinental Exchange
ICE
$82.4B
$335M 0.66%
2,611,509
-50,511
-2% -$5.73M
NOW icon
29
ServiceNow
NOW
$102B
$319M 0.63%
2,255,630
-463,655
-17% -$58.4M
BA icon
30
Boeing
BA
$165B
$313M 0.62%
1,200,660
+168,219
+16% +$36M
DHR icon
31
Danaher
DHR
$135B
$313M 0.62%
1,351,097
-223,145
-14% -$47.5M
HON icon
32
Honeywell
HON
$77.1B
$310M 0.61%
1,569,003
+248,829
+19% +$44.9M
COP icon
33
ConocoPhillips
COP
$147B
$310M 0.61%
2,671,400
-747,643
-22% -$87.5M
ABBV icon
34
AbbVie
ABBV
$458B
$306M 0.61%
1,975,600
-360,985
-15% -$52.6M
SO icon
35
Southern Company
SO
$110B
$300M 0.59%
4,272,732
+464,717
+12% +$31.9M
EL icon
36
Estee Lauder
EL
$29B
$292M 0.58%
1,994,683
+1,034,568
+108% +$137M
AMAT icon
37
Applied Materials
AMAT
$426B
$285M 0.56%
1,759,393
-529,440
-23% -$77.8M
BAC icon
38
Bank of America
BAC
$435B
$285M 0.56%
8,458,736
+728,830
+9% +$21.2M
ADI icon
39
Analog Devices
ADI
$181B
$280M 0.55%
1,408,305
-22,830
-2% -$4.08M
CME icon
40
CME Group
CME
$92.2B
$277M 0.55%
1,317,553
-496,988
-27% -$106M
CRM icon
41
Salesforce
CRM
$134B
$269M 0.53%
1,024,058
+164,722
+19% +$37.3M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$269M 0.53%
660,527
-94,975
-13% -$35.1M
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$268M 0.53%
3,698,270
-448,891
-11% -$30.8M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$265M 0.53%
786,790
+2,862
+0.4% +$853K
NEE icon
45
NextEra Energy
NEE
$187B
$259M 0.51%
4,265,881
-475,898
-10% -$27.1M
UNP icon
46
Union Pacific
UNP
$183B
$248M 0.49%
1,011,621
-20,166
-2% -$4.43M
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$244M 0.48%
9,252,060
– –
GILD icon
48
Gilead Sciences
GILD
$161B
$241M 0.48%
2,979,348
-599,352
-17% -$46.6M
APD icon
49
Air Products & Chemicals
APD
$66.3B
$239M 0.47%
874,101
-165,281
-16% -$45.4M
TXN icon
50
Texas Instruments
TXN
$255B
$229M 0.45%
1,346,208
-268,229
-17% -$41.6M
1
2
3 4 5

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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.